Carbon Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 7.84M | -9.51M | 1.58M |
|---|---|---|---|
| 2014 | 11.69M | 3.62M | -14.43M |
| 2015 | 509K | -2.43M | 1.09M |
| 2016 | -3.14M | -8.75M | 12.44M |
| 2017 | 3.92M | -8.53M | 5.40M |
| 2018 | 10.84M | -70.43M | 63.67M |
| 2019 | 18.85M | -6.57M | -17.11M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
CRBO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 904K | 5.73M | 1.65M | 858K | 305K | 1.13M | 243K | 328K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -1.00M | 12.77M | 6.39M | -12.81M | -8.93M | 7.23M | 4.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 17.38M | 8.97M | 2.85M | 2.12M | 2.73M | 3.07K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 1.44M | 0 | 1.10M | 2.44M | 1.44M | 1.49M | 913K |
| Deferred income tax benefit | 0 | 0 | 0 | 1.44M | 0 | 1.10M | 2.44M | 1.44M | 1.49M | 913K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 7.61M | 545K | -812K | -2.92M | 1.63M | 37K | 857K |
Inventories | 0 | 0 | 0 | 9.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -9.03M | 2.47M | 1.20M | 1.36M | -2.44M | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 18.85M | 10.84M | 3.92M | -3.14M | 509K | 11.69M | 7.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -6.79M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -8.02M | -49.97M | -1.59M | -8.81M | -3.11M | -11.24M | -9.61M |
Acquisitions Net | 0 | 0 | 0 | 1.37M | -20.46M | -6.79M | 8K | 213K | 0 | 125K |
Cash generated by investing activities | 0 | 0 | 0 | -6.57M | -70.43M | -8.53M | -8.75M | -2.43M | 3.62M | -9.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -225K | -197 | -399K | -267K | -201K | -3.43M | 0 |
Repayments of term debt | 0 | 0 | 0 | -16.70M | -64.15M | 5.91M | -4.20M | 1.4M | -10.68M | -1M |
Cash used in financing activities | 0 | 0 | 0 | -17.11M | 63.67M | 5.40M | 12.44M | 1.09M | -14.43M | 1.58M |
Net Change In Cash | 0 | 0 | 0 | -4.83M | 4.08M | 792K | 553K | -827K | 889K | -85K |
Cash at end of period | 0 | 0 | 904K | 904K | 5.73M | 1.65M | 858K | 305K | 1.13M | 243K |