Carbon Energy (CRBO)
OTHER OTC:CRBO
US Market
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Carbon Energy (CRBO) Cash flow

12 Followers

Carbon Energy Cash Flow

CRBO's free cash flow for Q was $-12.32M. For the fiscal year, CRBO's free cash flow was decreased by $49.96M and operating cash flow was $-9.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 469.00K$ 18.86M$ 10.85M$ 3.92M$ -3.14M$ 509.00K
Investing Cash Flow
$ 90.78M$ -6.57M$ -70.44M$ -8.53M$ -8.75M$ -2.44M
Financing Cash Flow
$ -87.88M$ -17.12M$ 63.68M$ 5.41M$ 12.45M$ 1.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.18M$ 904.00K$ 5.74M$ 1.65M$ 858.00K$ 305.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 5.00M$ 0.00--
Issuance Of Debt
$ 11.81M$ 7.00M$ 118.63M$ 7.21M$ 16.94M$ 2.00M
Repayment Of Debt
$ -99.33M$ -23.71M$ -64.15M$ -1.30M$ -4.21M$ -600.00K
Free Cash Flow
$ -9.16M$ 10.83M$ -39.13M$ 2.33M$ -11.96M$ -2.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Carbon Energy Cash Flow

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