Yuma Energy (YUMAQ)
OTHER OTC:YUMAQ
US Market
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Yuma Energy (YUMAQ) Cash flow

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Yuma Energy Cash Flow

YUMAQ's free cash flow for Q3 2019 was $484.07K. For the 2019 fiscal year, YUMAQ's free cash flow was decreased by $3.09M and operating cash flow was $565.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -413.30K$ 3.82M$ 3.25M$ -4.30M$ 10.04M$ 24.47M
Investing Cash Flow
$ 1.52M$ -8.24M$ -3.42M$ -5.42M$ -11.25M$ -18.09M
Financing Cash Flow
$ -2.20M$ 5.91M$ -3.31M$ 9.28M$ -5.21M$ 985.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.43M$ 1.63M$ 137.36K$ 3.63M$ 4.06M$ 11.56M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 369.82K$ 1.82M$ 1.69M$ 590.16K$ 362.86K$ 175.01K
Issuance Of Capital Stock
-$ 0.00$ 8.81M$ 0.00$ 1.36M-
Issuance Of Debt
$ 902.36K$ 15.20M$ 14.04M$ 18.95M$ 10.00M$ 901.26K
Repayment Of Debt
$ -3.10M$ -8.81M$ -25.79M$ -9.05M$ -15.00M$ -796.44K
Free Cash Flow
$ -1.28M$ -4.37M$ -7.46M$ -14.37M$ -13.26M$ -1.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Yuma Energy Cash Flow

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