Carbon Energy Corporation (CRBO)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 18.85 Million | 10.84 Million | 3.92 Million |
| Net Income | - | - | - | -1 Million | 12.77 Million | 6.39 Million |
| Depreciation & Amortization | - | - | - | 17.38 Million | 8.97 Million | 2.85 Million |
| Deferred income taxes | - | - | - | -17.38 Million | - | - |
| Stock-based compensation | - | - | - | 1.44 Million | 1.13 Million | 1.1 Million |
| Change in working capital | - | - | - | -2.66 Million | 3.69 Million | -84 Thousand |
| Other non-cash items | - | - | - | 21.07 Million | -6.75 Million | -3.5 Million |
| Investing Cash Flow | - | - | - | -6.57 Million | -70.43 Million | -8.53 Million |
| Investments in PPE | - | - | - | -8.02 Million | -49.97 Million | -1.59 Million |
| Acquisitions | - | - | - | 1.37 Million | -20.46 Million | -6.79 Million |
| Investment purchases | - | - | - | - | - | -6.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 86 Thousand | - | -145 Thousand |
| Financing Cash Flow | - | - | - | -17.11 Million | 63.67 Million | 5.4 Million |
| Debt repayment | - | - | - | -23.7 Million | -64.15 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -225.00 | -197.00 | -399 Thousand |
| Common Stock Issuance | - | - | - | - | 5 Million | - |
| Other Financing Activities | - | - | - | 6.59 Million | 127.82 Million | 6.7 Million |
| Accounts receivables | - | - | - | 7.61 Million | 545 Thousand | -812 Thousand |
| Accounts payables | - | - | - | -9.03 Million | 2.47 Million | 1.2 Million |
| Inventory | - | - | - | 9.03 Million | - | - |
| Other working capital | - | - | - | -10.28 Million | 3.14 Million | 728 Thousand |
| Cash at beginning of period | - | - | 904 Thousand | 5.73 Million | 1.65 Million | 858 Thousand |
| Cash at end of period | - | - | 904 Thousand | 904 Thousand | 5.73 Million | 1.65 Million |
| Capital Expenditure | - | - | - | -8.02 Million | -49.97 Million | -1.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -4.83 Million | 4.08 Million | 792 Thousand |
| Free Cash Flow | - | - | - | 10.82 Million | -39.13 Million | 2.32 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -50.47 Million | 15.45 Million | -5.82 Million |
| Depreciation & Amortization | - | - | - | 2448.00 | 4289.00 | 4190.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.15 Million | 204 Thousand | 798 Thousand |
| Change in working capital | - | - | - | -2.48 Million | -3.34 Million | 1.45 Million |
| Other non-cash items | - | - | - | 39.94 Million | -11.04 Million | 8.3 Million |
| Investing Cash Flow | - | - | - | 96.34 Million | -626 Thousand | -2.7 Million |
| Investments in PPE | - | - | - | -2.44 Million | -1.01 Million | -3.8 Million |
| Acquisitions | - | - | - | 98.12 Million | 131 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 666 Thousand | 256 Thousand | 1.09 Million |
| Financing Cash Flow | - | - | - | -80.18 Million | 185 Thousand | -4.63 Million |
| Debt repayment | - | - | - | -83.99 Million | -4.81 Million | -7.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -36.00 | - | -225.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 3.8 Million | 4.99 Million | 2.67 Million |
| Accounts receivables | - | - | - | 1000.00 | 2.52 Million | -1.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -125.00 | 577.00 | - |
| Other working capital | - | - | - | -2.48 Million | -5.86 Million | 2.81 Million |
| Cash at beginning of period | - | - | 904 Thousand | 1.74 Million | 904 Thousand | 3.51 Million |
| Cash at end of period | - | - | 904 Thousand | 8.02 Million | 1.74 Million | 904 Thousand |
| Capital Expenditure | - | - | - | -2.44 Million | -1.01 Million | -3.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 6.28 Million | 836 Thousand | -2.61 Million |
| Free Cash Flow | - | - | - | -12.31 Million | 264 Thousand | 932 Thousand |
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