Forbes Energy Services Ltd.
FLSS · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,816 | -$14,940 | -$31,076 | -$10,749 |
| Dep. & Amort. | $6,119 | $6,469 | $6,483 | $7,013 |
| Deferred Tax | -$143 | -$120 | $22 | $34 |
| Stock-Based Comp. | $230 | $176 | $240 | $256 |
| Change in WC | $9,057 | $5,560 | $12,269 | $603 |
| Other Non-Cash | $49,166 | $3,878 | $24,925 | $2,567 |
| Operating Cash Flow | $4,613 | $1,023 | $12,863 | -$276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$801 | -$1,128 | -$1,940 | -$6,055 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $330 | $276 | $5,349 | $5,379 |
| Investing Cash Flow | -$471 | -$852 | $3,409 | -$676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,246 | -$1,215 | -$11,034 | -$219 |
| 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 | -$1,246 | -$1,215 | -$11,034 | -$219 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,896 | -$1,044 | $5,238 | -$1,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,297 | $6,341 | $1,103 | $2,274 |
| End Cash | $8,193 | $5,297 | $6,341 | $1,103 |
| Free Cash Flow | $3,812 | -$105 | $10,923 | -$6,331 |