Cabo Drilling Corp. (CBEEF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2017 | 2016 |
|---|---|---|
| Operating Cash Flow | 111.99 Thousand | 520.29 Thousand |
| Net Income | -3.91 Million | -2.21 Million |
| Depreciation & Amortization | 1.1 Million | 1.37 Million |
| Deferred income taxes | 1.23 Million | 75.46 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 525.28 Thousand | 1.22 Million |
| Other non-cash items | 2.88 Million | 1.55 Million |
| Investing Cash Flow | -93.69 Thousand | 27.67 Thousand |
| Investments in PPE | -112.63 Thousand | -46.81 Thousand |
| Acquisitions | 18.93 Thousand | 132.23 Thousand |
| Investment purchases | - | -57.75 Thousand |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 54.42 Thousand | -489.54 Thousand |
| Debt repayment | -54.42 Thousand | -489.54 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | -492.71 Thousand | 370.54 Thousand |
| Accounts payables | 762.54 Thousand | 21.37 Thousand |
| Inventory | 210.25 Thousand | 851.44 Thousand |
| Other working capital | 45.2 Thousand | -19.13 Thousand |
| Cash at beginning of period | 94.18 Thousand | 35.76 Thousand |
| Cash at end of period | 166.89 Thousand | 94.18 Thousand |
| Capital Expenditure | -112.63 Thousand | -46.81 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 72.71 Thousand | 58.41 Thousand |
| Free Cash Flow | -644.00 | 473.47 Thousand |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -3.91 Million | -2.21 Million |
| Depreciation & Amortization | 1.1 Million | 1.37 Million |
| Deferred income taxes | 1.23 Million | 75.46 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 525.28 Thousand | 1.22 Million |
| Other non-cash items | 2.88 Million | 1.55 Million |
| Investing Cash Flow | -93.69 Thousand | 27.67 Thousand |
| Investments in PPE | -112.63 Thousand | -46.81 Thousand |
| Acquisitions | 18.93 Thousand | 132.23 Thousand |
| Investment purchases | - | -57.75 Thousand |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 54.42 Thousand | -489.54 Thousand |
| Debt repayment | -54.42 Thousand | -489.54 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | - |
| Accounts receivables | -492.71 Thousand | 370.54 Thousand |
| Accounts payables | 762.54 Thousand | 21.37 Thousand |
| Inventory | 210.25 Thousand | 851.44 Thousand |
| Other working capital | 45.2 Thousand | -19.13 Thousand |
| Cash at beginning of period | 94.18 Thousand | 35.76 Thousand |
| Cash at end of period | 166.89 Thousand | 94.18 Thousand |
| Capital Expenditure | -112.63 Thousand | -46.81 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 72.71 Thousand | 58.41 Thousand |
| Free Cash Flow | -644.00 | 473.47 Thousand |
XPER
RAIN
NIM
INFLAME
1120
ISPR