FLSS OTC
Forbes Energy Services Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$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
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+1316.4% ▲
5Y CAGR: -27.8%
Capital Expenditures
$13M
+32.3% ▲
5Y CAGR: -19.5%
Free Cash Flow
-$3M
+82.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+89.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$109M | $1M | -$33M | -$68M |
| Depreciation & Amort. | $55M | $52M | $34M | $31M | $29M |
| Stock-Based Comp. | $442K | -$298K | $1M | $1M | $925K |
| Change in Working Capital | $42M | $25M | -$1M | -$4M | $12M |
| Other Non-Cash Items | $2M | $18M | $24M | $4M | $36M |
| Operating Cash Flow | $37M | -$14M | -$15M | -$762K | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$9M | -$9M | -$19M | -$13M |
| Acquisitions (Net) | $2M | $2M | $3M | -$67M | $285K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $2M | $3M | $4M | $14M |
| Investing Cash Flow | -$5M | -$7M | -$6M | -$82M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$6M | $13M | $58M | -$14M |
| Stock Repurchased | -$168 | -$124 | $0 | $0 | $0 |
| Dividends Paid | -$735K | -$123K | $0 | $0 | $0 |
| Other Financing | -$168K | -$28M | -$5M | -$3M | $0 |
| Financing Cash Flow | $9M | -$33M | $8M | $55M | -$14M |
| Net Change in Cash | $40M | -$54M | -$13M | -$27M | -$3M |
| Cash End of Period | $75M | $20M | $35M | $8M | $5M |
| Free Cash Flow | $27M | -$23M | -$24M | -$20M | -$3M |