CRBO OTC
Carbon Energy Corporation
1W: +0.0%
1M: +16.7%
3M: +16.7%
YTD: +16.7%
1Y: -99.7%
3Y: -93.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+73.9% ▲
5Y CAGR: +10.0%
Capital Expenditures
$8M
+83.9% ▲
5Y CAGR: -6.5%
Free Cash Flow
$11M
+127.7% ▲
5Y CAGR: +88.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$225K
-114113.2% ▼
Net Change in Cash
-$5M
-218.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$13M | $6M | $13M | -$1M |
| Depreciation & Amort. | $3M | $2M | $3M | $9M | $17M |
| Stock-Based Comp. | $1M | $2M | $1M | $1M | $1M |
| Change in Working Capital | -$884K | -$2M | -$84K | $4M | -$3M |
| Other Non-Cash Items | $9M | $9M | -$4M | -$7M | $21M |
| Operating Cash Flow | $509K | -$3M | $4M | $11M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$9M | -$2M | -$50M | -$8M |
| Acquisitions (Net) | $213K | $8K | -$7M | -$20M | $1M |
| Investment Purchases | $0 | $0 | -$7M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $677K | $63K | -$145K | $0 | $86K |
| Investing Cash Flow | -$2M | -$9M | -$9M | -$70M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $13M | $6M | $54M | -$17M |
| Stock Repurchased | -$201K | -$267K | -$399K | -$197 | -$225K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100K | -$14K | -$106K | $4M | -$185K |
| Financing Cash Flow | $1M | $12M | $5M | $64M | -$17M |
| Net Change in Cash | -$827K | $553K | $792K | $4M | -$5M |
| Cash End of Period | $305K | $858K | $2M | $6M | $904K |
| Free Cash Flow | -$3M | -$12M | $2M | -$39M | $11M |