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Yuma Energy (YUMAQ)
OTHER OTC:YUMAQ
US Market

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
Dec 18Dec 17Dec 16
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
End Cash Position
$ 1.63M$ 137.36K$ 3.63M
Free Cash Flow
$ -4.37M$ -7.46M$ -14.37M
Currency in USD

Yuma Energy Cash Flow