Forbes Energy Services Ltd. (FLSS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 9.26 Million | -762 Thousand | -15.11 Million |
| Net Income | - | - | - | -68.39 Million | -32.6 Million | 1.24 Million |
| Depreciation & Amortization | - | - | - | 29.4 Million | 30.54 Million | 33.65 Million |
| Deferred income taxes | - | - | - | -112 Thousand | -22 Thousand | -32 Thousand |
| Stock-based compensation | - | - | - | 925 Thousand | 1.1 Million | 1.28 Million |
| Change in working capital | - | - | - | 11.75 Million | -3.89 Million | -1.38 Million |
| Other non-cash items | - | - | - | 35.69 Million | 4.11 Million | 24.31 Million |
| Investing Cash Flow | - | - | - | 1.5 Million | -81.65 Million | -5.77 Million |
| Investments in PPE | - | - | - | -12.76 Million | -18.85 Million | -8.92 Million |
| Acquisitions | - | - | - | 285 Thousand | -67.2 Million | 3.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13.99 Million | 4.4 Million | 3.14 Million |
| Financing Cash Flow | - | - | - | -13.63 Million | 55.09 Million | 8.36 Million |
| Debt repayment | - | - | - | -22.05 Million | -2.32 Million | -8.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 8.42 Million | 57.42 Million | -5 Million |
| Accounts receivables | - | - | - | 18.69 Million | -9.64 Million | -7.63 Million |
| Accounts payables | - | - | - | -8.47 Million | 6.91 Million | 2.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.53 Million | -1.16 Million | 4.2 Million |
| Cash at beginning of period | - | - | 5.29 Million | 8.15 Million | 35.48 Million | 48 Million |
| Cash at end of period | - | - | 5.29 Million | 5.29 Million | 8.15 Million | 35.48 Million |
| Capital Expenditure | - | - | - | -12.76 Million | -18.85 Million | -8.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -2.85 Million | -27.32 Million | -12.52 Million |
| Free Cash Flow | - | - | - | -3.49 Million | -19.61 Million | -24.03 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q1 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -59.81 Million | -68.39 Million | -14.94 Million |
| Depreciation & Amortization | - | - | - | 6.11 Million | 29.4 Million | 6.46 Million |
| Deferred income taxes | - | - | - | -143 Thousand | -112 Thousand | -120 Thousand |
| Stock-based compensation | - | - | - | 230 Thousand | 925 Thousand | 176 Thousand |
| Change in working capital | - | - | - | 9.05 Million | 11.75 Million | 5.56 Million |
| Other non-cash items | - | - | - | 49.16 Million | 35.69 Million | 3.87 Million |
| Investing Cash Flow | - | - | - | -471 Thousand | 1.5 Million | -852 Thousand |
| Investments in PPE | - | - | - | -801 Thousand | -12.76 Million | -1.12 Million |
| Acquisitions | - | - | - | - | 285 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 330 Thousand | 13.99 Million | 276 Thousand |
| Financing Cash Flow | - | - | - | -1.24 Million | -13.63 Million | -1.21 Million |
| Debt repayment | - | - | - | -1.24 Million | -22.05 Million | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 8.42 Million | - |
| Accounts receivables | - | - | - | 7.08 Million | 18.69 Million | 6.15 Million |
| Accounts payables | - | - | - | 1.13 Million | -8.47 Million | 1.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 844 Thousand | 1.53 Million | -1.99 Million |
| Cash at beginning of period | - | - | 5.29 Million | 5.29 Million | 8.15 Million | 6.34 Million |
| Cash at end of period | - | - | 5.29 Million | 8.19 Million | 5.29 Million | 5.29 Million |
| Capital Expenditure | - | - | - | -801 Thousand | -12.76 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 2.89 Million | -2.85 Million | -1.04 Million |
| Free Cash Flow | - | - | - | 3.81 Million | -3.49 Million | -105 Thousand |
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