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Yuma Energy (YUMAQ)
OTHER OTC:YUMAQ
Holding YUMAQ?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51M | $ 1.67M | $ 3.98M | $ 4.58M | $ 5.43M |
| Gross Profit | $ -418.66K | $ -1.02M | $ -252.35K | $ -35.48K | $ 821.52K |
| EBIT | $ -1.60M | $ -2.99M | $ -15.09M | $ -2.21M | $ -4.86M |
| EBITDA | $ -382.02K | $ -2.19M | $ -12.93M | $ -276.06K | $ -2.72M |
| Net Income Common Stockholders | $ -2.40M | $ -3.97M | $ -16.04M | $ -3.25M | $ -5.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.45M | $ 967.91K | $ 1.38M | $ 1.63M | $ 2.55M |
| Total Assets | $ 61.96M | $ 63.54M | $ 66.53M | $ 77.36M | $ 83.35M |
| Total Debt | $ 5.31M | $ 38.03M | $ 38.59M | $ 34.74M | $ 35.00M |
| Net Debt | $ 3.85M | $ 37.06M | $ 37.21M | $ 33.11M | $ 32.45M |
| Total Liabilities | $ 27.66M | $ 61.14M | $ 60.53M | $ 55.59M | $ 58.91M |
| Stockholders Equity | $ 34.30M | $ 2.41M | $ 6.00M | $ 21.77M | $ 24.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 484.07K | $ -466.69K | $ 94.26K | $ -1.39M | $ 887.36K |
| Operating Cash Flow | $ 565.64K | $ -381.20K | $ 317.24K | $ -914.98K | $ 1.67M |
| Investing Cash Flow | $ -81.57K | $ 1.51M | $ -169.33K | $ 260.87K | $ -1.38M |
| Financing Cash Flow | $ 0.00 | $ -1.54M | $ -402.37K | $ -257.05K | $ -94.44K |