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Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
Holding FLSS?
Track your performance easily
| Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.46M | $ 34.77M | $ 44.19M | $ 51.06M | $ 58.39M |
| Gross Profit | $ 30.46M | $ -124.82M | $ 44.19M | $ 51.06M | $ 58.39M |
| EBIT | $ -54.16M | $ -8.43M | $ -25.35M | $ -5.01M | $ -11.70M |
| EBITDA | $ -45.56M | $ 232.00K | $ -16.70M | $ 4.24M | $ -105.00K |
| Net Income Common Stockholders | $ -31.14M | $ -143.34M | $ 7.54M | $ 32.90M | $ 34.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.19M | $ 5.27M | $ 6.34M | $ 1.10M | $ 2.27M |
| Total Assets | $ 133.47M | $ 190.24M | $ 198.55M | $ 236.12M | $ 250.56M |
| Total Debt | $ 143.35M | $ 140.93M | $ 134.04M | $ 140.99M | $ 139.04M |
| Net Debt | $ 135.16M | $ 135.66M | $ 127.70M | $ 139.88M | $ 136.76M |
| Total Liabilities | $ 169.10M | $ 166.31M | $ 159.83M | $ 166.56M | $ 170.51M |
| Stockholders Equity | $ -35.63M | $ 23.96M | $ 38.72M | $ 69.56M | $ 80.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.14M | $ 171.00K | $ 15.99M | $ -952.00K | $ -4.71M |
| Operating Cash Flow | $ 4.61M | $ 1.02M | $ 12.86M | $ -276.00K | $ -4.34M |
| Investing Cash Flow | $ -471.00K | $ -852.00K | $ 3.41M | $ -676.00K | $ -373.00K |
| Financing Cash Flow | $ -1.25M | $ -1.22M | $ -11.03M | $ -219.00K | $ -1.17M |