Carbon Energy Corporation
CRBO · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,478 | $15,458 | -$5,826 | $4,352 |
| Dep. & Amort. | $2 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,151 | $204 | $798 | $204 |
| Change in WC | -$2,488 | -$3,340 | $1,459 | -$2,336 |
| Other Non-Cash | $39,946 | -$11,045 | $8,303 | $2,107 |
| Operating Cash Flow | -$9,869 | $1,277 | $4,734 | $4,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,447 | -$1,013 | -$3,802 | -$2,363 |
| Net Acquisitions | $98,121 | $131 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $666 | $256 | $1,094 | $138 |
| Investing Cash Flow | $96,340 | -$626 | -$2,708 | -$2,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,152 | $188 | -$4,312 | -$3,240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | $0 | -$225 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$3 | -$99 | $1 |
| Financing Cash Flow | -$80,188 | $185 | -$4,636 | -$3,239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,283 | $836 | -$2,610 | -$1,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,740 | $904 | $3,514 | $4,651 |
| End Cash | $8,023 | $1,740 | $904 | $3,514 |
| Free Cash Flow | -$12,316 | $264 | $932 | $1,964 |