Production (Stage)
U
Carbon Energy Corporation CRBO
$0.15 -$0.10-40.00% OTC PK
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EPS (TTM)

06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019
Net Income -39.17M -- -- -- --
Total Depreciation and Amortization 15.46M -- -- -- --
Total Amortization of Deferred Charges 1.30M -- -- -- --
Total Other Non-Cash Items 29.59M -- -- -- --
Change in Net Operating Assets -6.71M -- -- -- --
Cash from Operations 469.00K -- -- -- --
Capital Expenditure -9.63M -- -- -- --
Sale of Property, Plant, and Equipment 2.15M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 98.12M -- -- -- --
Other Investing Activities 131.00K -- -- -- --
Cash from Investing 90.78M -- -- -- --
Total Debt Issued 11.81M -- -- -- --
Total Debt Repaid -99.33M -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -261.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -101.00K -- -- -- --
Cash from Financing -87.88M -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.37M -- -- -- --