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Lilis Energy Inc (LLEXQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Lilis Energy Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-103.56
Depreciation & amortization0.00
Amortization of Other Assets0.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties94.90
Provision For Loan Losses Expensed1.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued For Convertible Note Interest-
Loss On Aborted Property Acquisitions-
Debt Inducement Of Conversion Of Convertible Debentures-
Stock Issued During Period Value Conversion Of Convertible Securities-
Inducement Of Conversion Of Convertible Debentures-
Induced Conversion Of Convertible Debt Expense-
Common Stock Issued For Financing Cost-
Accretion Of Discount-
Warrant Liability-
Change In Fair Value Of Conditionally Redeemable Preferred Stock-
Gain Loss On Hedge Settlements-
Net Cash Settlement Paid For Commodity Derivative Contracts-
Net Cash Settlement Received Paid For Commodity Derivative Contracts14.36
Increase Decrease In Contract With Customer Asset-2.27
Increase Decrease In Contract With Customer Liability-
Depreciation Depletion Amortization And Accretion10.00
Income taxes0.06
Gain (Loss) on Sale of Commodity Contracts-16.30
Increase (Decrease) in Accounts Receivable7.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.38
Discontinued operations0.00
Net Cash flow from Operating Activities13.60
Investing Activities
Capital Expenditures-11.22
Sale of Capital Items24.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions Of Oil And Gas Properties-
Deposit On Potential Merger-
Advance Payment To Acquire Business-
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
Acquisition 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 Activities12.85
Financing Activities
Short-term debt Net-40.08
Other borrowing transactions-0.74
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 net-0.04
Proceeds From Second Lien Term Loan-
Repayment Of Redeemable Preferred Stock Including Dividend-
Proceeds From Exercise Of Term Loan-
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Financing Arrangement Net Of Transaction Costs-
Proceeds From Debtor In Possession Facility30.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.44
Total Cash Flow15.59
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About LLEXQ 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.