Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
US Market
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Forbes Energy Services (FLSS) Cash flow

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Forbes Energy Services Cash Flow

FLSS's free cash flow for Q was $4.14M. For the fiscal year, FLSS's free cash flow was decreased by $25.71M and operating cash flow was $4.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 18.22M$ 9.27M$ -762.00K$ -10.83M$ -13.96M$ 36.58M
Investing Cash Flow
$ 1.41M$ 1.51M$ -81.66M$ -6.31M$ -6.78M$ -5.42M
Financing Cash Flow
$ -13.71M$ -13.64M$ 55.09M$ -1.19M$ -33.46M$ 8.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.90M$ 5.25M$ 8.19M$ 5.46M$ 20.42M$ 74.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.31M$ -1.04M$ 57.70M$ -1.19M$ -33.21M$ 9.44M
Repayment Of Debt
$ -694.00K$ -5.04M$ -2.30M$ -1.19M$ -33.21M$ -5.56M
Free Cash Flow
$ 19.35M$ 10.49M$ -15.21M$ -17.14M$ -20.73M$ 28.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Forbes Energy Services Cash Flow

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