Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,707 | -1,166,513 | 45,959 | N/A | N/A |
| Depreciation Amortization | 62,053 | 112,901 | 79,220 | N/A | N/A |
| Income taxes - deferred | N/A | -95,791 | 95,791 | N/A | N/A |
| Accounts receivable | 13,513 | -6,790 | 378 | N/A | N/A |
| Other Working Capital | 238 | -27,516 | 28,569 | N/A | N/A |
| Other Operating Activity | 204,100 | 1,157,632 | -182,762 | 0 | 0 |
| Operating Cash Flow | $50,197 | $-26,077 | $67,155 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,864 | -297,634 | -706,638 | N/A | N/A |
| Other Investing Activity | 510 | 427 | 153 | 0 | 0 |
| Investing Cash Flow | $-72,354 | $-297,207 | $-706,485 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,209 | 481,234 | 438,000 | N/A | N/A |
| Debt Repayment | -132,000 | -337,234 | -232,000 | N/A | N/A |
| Common Stock Issued | N/A | 155,929 | 63,480 | N/A | N/A |
| Dividend Paid | N/A | -4 | N/A | N/A | N/A |
| Other Financing Activity | -32 | -13,232 | -7,355 | 0 | 0 |
| Financing Cash Flow | $16,177 | $286,693 | $262,125 | $N/A | $N/A |
| Beginning Cash Position | 10,275 | 76,251 | 424,071 | N/A | N/A |
| End Cash Position | 4,295 | 39,660 | 46,866 | N/A | N/A |
| Net Cash Flow | $-5,980 | $-36,591 | $-377,205 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,197 | -26,077 | 67,155 | N/A | N/A |
| Capital Expenditure | -101,811 | -298,887 | -926,537 | N/A | N/A |
| Free Cash Flow | -51,614 | -324,964 | -859,382 | 0 | 0 |