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Petroshare (PRHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRHR Annual Cash Flow →
Cash flow data covering Petroshare–Jun 30 2018 offers a view into how Jun 30 2019's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-4.08
Depreciation & amortization2.75
Amortization of Other Assets4.82
Asset Retirement Obligation, Accretion Expense0.12
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Accounts Receivable Working Interest Owner-
Increase Decrease In Accounts Receivable Joint Interest Billing-0.73
Increase Decrease Accounts Receivable Crude Oil And Natural Gas-
Noncash Rent Expense-
Plugging And Abandonment-
Increase Decrease In Accounts Payable Working Interest Partners And Royalty Owners-
Increase Decrease Drilling Advances Net Related Party-
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 Facility-
Stock Issued During Period Value Conversion Of Convertible Securities-
Debt Instrument Convertible Gain Loss-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings-
Default Penalties Incurred In Connection With Senior Secured Credit Facility-
Breakup Fees In Connection With Abandonment Of Lease Acquisition-
Noncash Or Part Noncash Development Of Oil And Gas Properties10.35
Amortize Lease Assets And Obligation-
Loss On Sale And Abandonment Of Properties0.82
Derivative Gain Loss On Derivative Net-0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Accounts Payable-0.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.95
Discontinued operations-0.12
Net Cash flow from Operating Activities4.76
Investing Activities
Capital Expenditures-3.57
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 Acquired-0.07
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-3.64
Financing Activities
Short-term debt Net0.00
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 Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations2.64
Free Cash Flow1.19
Total Cash Flow1.12
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About PRHR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.