Forbes Energy Services Ltd.
FLSS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$33 | $1 | -$109 |
| Dep. & Amort. | $29 | $31 | $34 | $52 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | -$0 |
| Change in WC | $12 | -$4 | -$1 | $25 |
| Other Non-Cash | $36 | $4 | $24 | $18 |
| Operating Cash Flow | $9 | -$1 | -$15 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$19 | -$9 | -$9 |
| Net Acquisitions | $0 | -$67 | $3 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $4 | $3 | $2 |
| Investing Cash Flow | $2 | -$82 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $58 | $13 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $0 | -$3 | -$5 | -$28 |
| Financing Cash Flow | -$14 | $55 | $8 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$27 | -$13 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $35 | $48 | $75 |
| End Cash | $5 | $8 | $35 | $20 |
| Free Cash Flow | -$3 | -$20 | -$24 | -$23 |