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Yuma Energy (YUMAQ)
OTHER OTC:YUMAQ
| Dec 18 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 21.47M |
| Gross Profit | $ 1.81M |
| Operating Income | $ -5.35M |
| EBITDA | $ -4.14M |
| Net Income | $ -15.55M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.63M |
| Total Assets | $ 77.36M |
| Total Debt | $ 34.74M |
| Net Debt | $ 33.11M |
| Total Liabilities | $ 55.59M |
| Stockholders' Equity | $ 21.77M |
| Cash Flow | |
| Free Cash Flow | $ -4.37M |
| Operating Cash Flow | $ 3.82M |
| Investing Cash Flow | $ -8.24M |
| Financing Cash Flow | $ 5.91M |