Yuma Energy Cash Flow Statement 2009-2024 | YUMAQ

Fifteen years of historical annual cash flow statements for Yuma Energy (YUMAQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-15.55$-5.39$-41.60$-62.32$-20.84$-28.59$-14.77$1.10$0.25$-0.19
$8.96$11.32$8.39$17.35$19.76$12.17$5.05$0.74$0.70$0.64
$9.14$-0.59$28.95$47.69$14.37$26.72$19.39$0.75$0.81$0.55
$18.10$10.73$37.34$65.04$34.13$38.89$24.44$1.48$1.51$1.19
$1.35$0.29$3.70$1.13$0.98$-5.59$0.40$-0.07$-0.01$-0.29
$0$0$0$0$0$0$0$-0.03$-0.02$0.02
$0$0$0$0$0$0$0$0$0$0
$-0.26$0.09$0.35$10.92$-0.49$1.09$-0.40$-0.04$-0.05$0.02
$1.27$-2.09$-0.04$7.32$11.18$4.61$-6.42$-0.08$-0.03$-0.42
$3.82$3.25$-4.30$-10.05$24.47$14.91$3.25$2.50$1.73$0.57
$-5.82$-4.66$-8.91$-21.59$-24.86$-27.25$-28.76$-1.14$-1.94$-0.35
$0$0$0$0$0$0$0$0$0$0
$0$0$1.89$0$4.55$0$0$0$0$0
$0$0$0$0$2.13$0.00$0$-0.11$0.31$-0.56
$0$0$0$0$0$0$0$-0.03$-0.02$0
$0$0$0$0$2.13$0$0$-0.14$0.29$-0.56
$-2.42$1.24$1.61$10.34$0.10$0.00$0.00$0$0$0
$-8.24$-3.42$-5.42$-11.25$-18.09$-27.25$-28.76$-1.28$-1.65$-0.90
$6.39$-11.75$9.90$-5.00$0$0$-0.05$0.01$0.02$-0.02
$0$0$0$0$-8.32$13.34$14.65$0$0$0
$6.39$-11.75$9.90$-5.00$-8.32$13.34$14.60$0.01$0.02$-0.02
$-0.48$8.79$-0.41$-0.21$0$0$0$0$0$0
$-0.48$8.79$-0.41$-0.21$9.96$0$0$0$0$0
$0$0$0$0$-0.67$-0.15$-1.36$0$0$0
$0$-0.35$-0.21$0$0.01$-1.94$16.64$0$0$0.00
$5.91$-3.31$9.28$-5.21$0.99$11.25$29.88$0.01$0.02$-0.02
$1.50$-3.49$-0.44$-6.41$7.36$-1.09$4.36$1.23$0.10$-0.35
$0.58$2.38$1.73$0.93$3.39$0.45$0$0.04$0.12$0.21
$0$0$0$0$0$0$0$0$0$0