Battalion Oil Corp (BATL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,744 | -28,317 | -54,252 | -67,304 | -33,375 |
| Depreciation Amortization | 11,119 | 45,787 | 32,729 | 21,844 | 10,595 |
| Accounts receivable | -5,638 | -4,647 | -8,432 | -5,488 | -7,613 |
| Other Working Capital | -7,783 | -3,146 | -6,430 | -4,073 | -4,959 |
| Other Operating Activity | 107,093 | 58,895 | 83,517 | 84,121 | 48,710 |
| Operating Cash Flow | $12,047 | $68,572 | $47,132 | $29,100 | $13,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,684 | -51,981 | -46,264 | -36,667 | -12,716 |
| Other Investing Activity | -160 | 68 | 16 | -2 | -3 |
| Investing Cash Flow | $-15,844 | $-51,913 | $-46,248 | $-36,669 | $-12,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 374,000 | 145,000 | 82,000 | 16,000 |
| Debt Repayment | -85 | -332,085 | -148,021 | -77,000 | -19,000 |
| Other Financing Activity | -840 | -14,510 | -290 | -268 | -263 |
| Financing Cash Flow | $-925 | $27,405 | $-3,311 | $4,732 | $-3,263 |
| Beginning Cash Position | 48,359 | 4,295 | 4,295 | 4,295 | 4,295 |
| End Cash Position | 43,637 | 48,359 | 1,868 | 1,458 | 1,671 |
| Net Cash Flow | $-4,722 | $44,064 | $-2,427 | $-2,837 | $-2,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,047 | 68,572 | 47,132 | 29,100 | 13,358 |
| Capital Expenditure | -15,684 | -52,928 | -47,211 | -37,593 | -13,792 |
| Free Cash Flow | -3,637 | 15,644 | -79 | -8,493 | -434 |