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Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
US Market

Forbes Energy Services (FLSS) Cash flow

29 Followers

Forbes Energy Services Cash Flow

FLSS's free cash flow for Q was $4.14M. For the fiscal year, FLSS's free cash flow was decreased by $25.71M and operating cash flow was $4.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 18.22M$ 9.27M$ -762.00K$ -10.86M$ -13.92M$ 36.58M
Investing Cash Flow
$ 1.41M$ 1.51M$ -81.66M$ -6.31M$ -6.78M$ -5.42M
Financing Cash Flow
$ -13.71M$ -13.64M$ 55.09M$ -1.19M$ -33.48M$ 8.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.90M$ 5.25M$ 8.19M$ 35.48M$ 20.44M$ 74.61M
Income Tax Paid Supplemental Data
-----$ 182.00K
Interest Paid Supplemental Data
-----$ 26.01M
Issuance Of Capital Stock
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Issuance Of Debt
$ 18.56M$ -1.04M$ 57.70M$ 0.00$ 0.00$ 15.00M
Repayment Of Debt
$ -694.00K$ -5.04M$ -2.30M$ -1.19M$ -5.72M$ -5.56M
Free Cash Flow
$ 8.90M$ 10.49M$ -15.21M$ -19.38M$ -22.84M$ 27.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Forbes Energy Services Cash Flow

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