tiprankstipranks
Abraxas Petroleum (AXAS)
OTHER OTC:AXAS
Holding AXAS?
Track your performance easily

Abraxas Petroleum (AXAS) Cash flow

0 Followers

Abraxas Petroleum Cash Flow

AXAS's free cash flow for Q was $-3.13M. For the fiscal year, AXAS's free cash flow was decreased by $59.58M and operating cash flow was $-2.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 28.50M$ 20.31M$ 32.42M$ 15.98M$ 73.65M$ 80.00M
Investing Cash Flow
$ -20.48M$ 51.30M$ -518.00K$ -12.56M$ -84.97M$ -176.20M
Financing Cash Flow
$ -13.56M$ -78.77M$ -24.64M$ -653.00K$ 10.45M$ 95.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 56.51M$ 2.88M$ 10.03M$ 2.77M$ 0.00$ 867.00K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.80M$ 70.00K$ 6.46M$ 7.17M$ 12.34M$ 6.86M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -4.00K$ -77.97M$ 1.33M$ 9.38M$ 136.70M$ 127.00M
Repayment Of Debt
$ -13.96M$ -77.97M$ -25.82M$ -9.06M$ -124.69M$ -31.26M
Free Cash Flow
$ 26.72M$ 91.11M$ 31.53M$ 3.43M$ -35.03M$ -99.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Abraxas Petroleum Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis