Lilis Energy Inc (LLEXQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,962 | -22,692 | -4,143 | -21,818 | -18,962 |
| Depreciation Amortization | 19,278 | 9,950 | 41,023 | 30,595 | 19,085 |
| Accounts receivable | -1,101 | 1,258 | -13,226 | -7,818 | -10,521 |
| Other Working Capital | -23,845 | -13,060 | 39,703 | 17,568 | 1,485 |
| Other Operating Activity | 17,564 | 14,046 | 28,775 | 65,152 | 51,123 |
| Operating Cash Flow | $-13,066 | $-10,498 | $92,132 | $83,679 | $42,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,268 | -28,709 | -260,435 | -190,906 | -76,160 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -69,820 |
| Other Investing Activity | 0 | 0 | 17,500 | 0 | 0 |
| Investing Cash Flow | $-48,268 | $-28,709 | $-242,935 | $-190,906 | $-145,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 30,000 | 120,372 | 44,960 | 44,960 |
| Debt Repayment | 0 | 0 | -88,836 | -31,821 | -31,821 |
| Common Stock Issued | N/A | N/A | 3,751 | 3,628 | 2,073 |
| Common Stock Repurchased | N/A | N/A | -997 | -997 | -997 |
| Other Financing Activity | -792 | -702 | 120,188 | 98,949 | 99,491 |
| Financing Cash Flow | $47,208 | $29,298 | $154,478 | $114,719 | $113,706 |
| Beginning Cash Position | 21,137 | 21,137 | 17,462 | 17,462 | 17,462 |
| End Cash Position | 7,011 | 11,228 | 21,137 | 24,954 | 27,398 |
| Net Cash Flow | $-14,126 | $-9,909 | $3,675 | $7,492 | $9,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,066 | -10,498 | 92,132 | 83,679 | 42,210 |
| Capital Expenditure | -48,604 | -29,045 | -260,435 | -190,906 | -76,160 |
| Free Cash Flow | -61,670 | -39,543 | -168,303 | -107,227 | -33,950 |