CSI Market
Sign In | Register

Petroshare (PRHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRHR quarterly Cash Flow →
Cash flow data covering Petroshare– offers a view into how Dec 31 2018's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-17.31
Depreciation & amortization7.07
Amortization of Other Assets6.38
Asset Retirement Obligation, Accretion Expense0.12
Impairment of Oil and Gas Properties9.90
Provision For Loan Losses Expensed0.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-0.17
Share-based Compensation1.16
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature2.27
Accounts Receivable Working Interest Owner-
Increase Decrease In Accounts Receivable Joint Interest Billing-0.07
Increase Decrease Accounts Receivable Crude Oil And Natural Gas-
Noncash Rent Expense-0.02
Plugging And Abandonment-
Increase Decrease In Accounts Payable Working Interest Partners And Royalty Owners-
Increase Decrease Drilling Advances Net Related Party-0.68
Asset Retirement Obligation Liabilities Incurred-
Issuance Of Common Stock Warrants In Connection With Private Placement-
Issuance Of Common Stock Warrants In Connection With Secured Credit Facility1.52
Stock Issued During Period Value Conversion Of Convertible Securities0.20
Debt Instrument Convertible Gain Loss-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings-1.43
Default Penalties Incurred In Connection With Senior Secured Credit Facility3.67
Breakup Fees In Connection With Abandonment Of Lease Acquisition0.58
Noncash Or Part Noncash Development Of Oil And Gas Properties16.02
Amortize Lease Assets And Obligation2.35
Loss On Sale And Abandonment Of Properties2.05
Derivative Gain Loss On Derivative Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Accounts Payable2.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-32.11
Discontinued operations0.00
Net Cash flow from Operating Activities4.65
Investing Activities
Capital Expenditures-13.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Exploration And Production Costs-
Purchase Price To Acquire Oil And Gas Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.89
Financing Activities
Short-term debt Net11.16
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.71
Free Cash Flow-9.24
Total Cash Flow1.92
4 historic quarters locked

Sign in to unlock the full Petroshare cash flow history.

Sign In Create Free Account

About PRHR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License