Carbon Energy Corporation
CRBO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $13 | $6 | -$13 |
| Dep. & Amort. | $17 | $9 | $3 | $2 |
| Deferred Tax | -$17 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$3 | $4 | -$0 | -$2 |
| Other Non-Cash | $21 | -$7 | -$4 | $9 |
| Operating Cash Flow | $19 | $11 | $4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$50 | -$2 | -$9 |
| Net Acquisitions | $1 | -$20 | -$7 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$7 | -$70 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $54 | $6 | $13 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $9 | -$0 | -$0 |
| Financing Cash Flow | -$17 | $64 | $5 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $4 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $2 | $1 | $0 |
| End Cash | $1 | $6 | $2 | $1 |
| Free Cash Flow | $11 | -$39 | $2 | -$12 |