Carbon Energy Corporation
CRBO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,001 | $12,779 | $6,399 | -$12,819 |
| Dep. & Amort. | $17,382 | $8,976 | $2,851 | $2,129 |
| Deferred Tax | -$17,382 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,448 | $1,133 | $1,106 | $2,440 |
| Change in WC | -$2,665 | $3,692 | -$84 | -$1,651 |
| Other Non-Cash | $21,074 | -$6,759 | -$3,501 | $8,888 |
| Operating Cash Flow | $18,856 | $10,845 | $3,920 | -$3,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,028 | -$49,975 | -$1,591 | -$8,817 |
| Net Acquisitions | $1,372 | -$20,461 | -$6,797 | $8 |
| Inv. Purchases | $0 | $0 | -$6,797 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $86 | $0 | -$145 | $63 |
| Investing Cash Flow | -$6,570 | -$70,436 | -$8,533 | -$8,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,708 | $54,478 | $5,910 | $12,730 |
| Stock Issued | $0 | $5,000 | $0 | $0 |
| Stock Repurch. | -$225 | -$0 | -$399 | -$267 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$185 | $9,199 | -$106 | -$14 |
| Financing Cash Flow | -$17,118 | $63,677 | $5,405 | $12,449 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,832 | $4,086 | $792 | $553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,736 | $1,650 | $858 | $305 |
| End Cash | $904 | $5,736 | $1,650 | $858 |
| Free Cash Flow | $10,828 | -$39,130 | $2,329 | -$11,959 |