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Yuma Energy Inc. (YUMAQ)
:YUMAQ
| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 21.47M | $ 25.44M | $ 14.77M |
| Gross Profit | $ 1.81M | $ 2.89M | $ 714.70K |
| Operating Income | $ -5.35M | $ -6.76M | $ -6.75M |
| EBITDA | $ -4.14M | $ 4.20B | $ -31.02M |
| Net Income | $ -15.55M | $ -5.39M | $ -41.60M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.63M | $ 137.36K | $ 3.63M |
| Total Assets | $ 77.36M | $ 90.64M | $ 97.94M |
| Total Debt | $ 34.74M | $ 28.35M | $ 40.10M |
| Net Debt | $ 33.11M | $ 28.21M | $ 36.47M |
| Total Liabilities | $ 55.59M | $ 54.77M | $ 66.43M |
| Stockholders' Equity | $ 21.77M | $ 35.87M | $ 31.50M |
| Cash Flow | |||
| Free Cash Flow | $ -4.37M | $ -7.46M | $ -14.37M |
| Operating Cash Flow | $ 3.82M | $ 3.25M | $ -4.30M |
| Investing Cash Flow | $ -8.24M | $ -3.42M | $ -5.42M |
| Financing Cash Flow | $ 5.91M | $ -3.31M | $ 9.28M |