Carbon Energy Corporation
CRBO · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | $15 | -$6 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $1 | $0 |
| Change in WC | -$2 | -$3 | $1 | -$2 |
| Other Non-Cash | $40 | -$11 | $8 | $2 |
| Operating Cash Flow | -$10 | $1 | $5 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$4 | -$2 |
| Net Acquisitions | $98 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $1 | $0 |
| Investing Cash Flow | $96 | -$1 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | $0 | -$4 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$80 | $0 | -$5 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $1 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $4 | $5 |
| End Cash | $8 | $2 | $1 | $4 |
| Free Cash Flow | -$12 | $0 | $1 | $2 |