YUMAQ — Yuma Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.29m
- $21.47m
Annual cashflow statement for Yuma Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | R2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.8 | -62.3 | -41.6 | -5.39 | -15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.4 | 37.4 | 27.7 | -0.226 | 9.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | 7.32 | -0.038 | -2.09 | 1.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 10 | -4.3 | 3.25 | 3.82 |
| Capital Expenditures | -25.5 | -23.3 | -10.1 | -10.7 | -8.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.44 | 12.1 | 4.65 | 7.28 | -0.047 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -11.2 | -5.42 | -3.42 | -8.24 |
| Financing Cash Flow Items | 0 | 0 | -0.209 | -0.354 | -0.064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.986 | -5.21 | 9.28 | -3.31 | 5.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -6.41 | -0.438 | -3.49 | 1.5 |