tiprankstipranks
Trending News
More News >
Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
US Market

Forbes Energy Services (FLSS) Cash flow

Compare
27 Followers

Forbes Energy Services Cash Flow

FLSS's free cash flow for Q1 2020 was $3.81M. For the 2020 fiscal year, FLSS's free cash flow was decreased by $16.12M and operating cash flow was $4.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17
Operating Cash Flow
$ 9.27M$ -762.00K$ -15.11M
Investing Cash Flow
$ 1.51M$ -81.66M$ -5.78M
Financing Cash Flow
$ -13.64M$ 55.09M$ 8.37M
End Cash Position
$ 5.30M$ 8.16M$ 35.48M
Free Cash Flow
$ -3.50M$ -19.62M$ -24.03M
Currency in USD

Forbes Energy Services Cash Flow