YUMAQ OTC
Yuma Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
$4M
+17.7% ▲
5Y CAGR: +30.3%
Capital Expenditures
$8M
+23.5% ▲
5Y CAGR: +111.2%
Free Cash Flow
-$4M
+41.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$414K
-1537.1% ▼
Net Change in Cash
$1M
+142.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$62M | -$42M | -$5M | -$16M |
| Depreciation & Amort. | $20M | -$17M | -$8M | -$12M | -$9M |
| Stock-Based Comp. | $3M | $2M | $2M | $2M | $582K |
| Change in Working Capital | $11M | $7M | -$38K | -$2M | $1M |
| Other Non-Cash Items | -$4M | $37M | $30M | -$784K | $27M |
| Operating Cash Flow | $24M | $10M | -$4M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$23M | -$10M | -$11M | -$8M |
| Acquisitions (Net) | $5M | $2M | $3M | $6M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $1M | $0 | $1M | $0 |
| Other Investing | $96K | $10M | $2M | $1M | -$2M |
| Investing Cash Flow | -$18M | -$11M | -$5M | -$3M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$5M | $10M | -$12M | $0 |
| Stock Repurchased | $0 | -$210K | -$408K | -$25K | -$414K |
| Dividends Paid | -$669K | -$1M | $0 | $0 | $0 |
| Other Financing | $0 | $177K | -$209K | -$354K | $6M |
| Financing Cash Flow | $986K | -$5M | $9M | -$3M | $6M |
| Net Change in Cash | $7M | -$6M | -$438K | -$3M | $1M |
| Cash End of Period | $12M | $5M | $4M | $137K | $2M |
| Free Cash Flow | -$1M | -$13M | -$14M | -$7M | -$4M |