ABRAXAS PETROLEUM CORP Cashflow Statement

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$0.03 -$0.07 (65.98%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$37.33M -183.76% YoY	-$44.57M -75.85% YoY	-$184.5M 183.86% YoY	-$65.00M -212.42% YoY	$57.82M 261.25% YoY
Depreciation, Depletion And Amortization	$6.341M -58.59% YoY	$15.31M -37.33% YoY	$24.43M -53.26% YoY	$52.27M 22.24% YoY	$42.76M 63.04% YoY
Cash From Operating Activities	$20.31M -37.35% YoY	$32.42M 102.81% YoY	$15.99M -78.3% YoY	$73.65M -7.94% YoY	$80.00M 109.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.544M -274.07% YoY	-$887.0K -92.94% YoY	-$12.56M -88.44% YoY	-$108.7M -39.46% YoY	-$179.5M 65.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.84M 14220.33% YoY	$369.0K N/A	$0.00 -100.0% YoY	$23.71M 616.31% YoY	$3.310M -80.73% YoY
Cash From Investing Activities	$51.30M -10003.09% YoY	-$518.0K -95.87% YoY	-$12.56M -85.22% YoY	-$84.97M -51.78% YoY	-$176.2M 93.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$77.97M 202.01% YoY	$25.82M 184.98% YoY	$9.059M -92.73% YoY	$124.7M 298.91% YoY	$31.26M -65.94% YoY
Cash From Financing Activities	-$78.77M 219.65% YoY	-$24.64M 3673.66% YoY	-$653.0K -106.25% YoY	$10.45M -89.05% YoY	$95.45M 74.99% YoY
NET CHANGE
Cash From Operating Activities	$20.31M -37.35% YoY	$32.42M 102.81% YoY	$15.99M -78.3% YoY	$73.65M -7.94% YoY	$80.00M 109.85% YoY
Cash From Investing Activities	$51.30M -10003.09% YoY	-$518.0K -95.87% YoY	-$12.56M -85.22% YoY	-$84.97M -51.78% YoY	-$176.2M 93.52% YoY
Cash From Financing Activities	-$78.77M 219.65% YoY	-$24.64M 3673.66% YoY	-$653.0K -106.25% YoY	$10.45M -89.05% YoY	$95.45M 74.99% YoY
Net Change In Cash	-$7.158M -198.61% YoY	$7.259M 161.59% YoY	$2.775M -420.07% YoY	-$867.0K 15.45% YoY	-$751.0K -146.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.31M -37.35% YoY	$32.42M 102.81% YoY	$15.99M -78.3% YoY	$73.65M -7.94% YoY	$80.00M 109.85% YoY
Capital Expenditures	$1.544M -274.07% YoY	-$887.0K -92.94% YoY	-$12.56M -88.44% YoY	-$108.7M -39.46% YoY	-$179.5M 65.84% YoY
Free Cash Flow	$18.77M -43.65% YoY	$33.31M 16.68% YoY	$28.55M -84.34% YoY	$182.3M -29.75% YoY	$259.5M 77.31% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$5.782M 2.75% YoY	$2.426M -294.86% YoY	$6.748M -148.18% YoY	$40.13M -269.41% YoY	-$5.627M -91.86% YoY	-$1.245M -98.31% YoY	-$14.01M -83.18% YoY	-$23.69M -157.16% YoY	-$69.09M 1.21% YoY	-$73.62M -531.99% YoY	-$83.26M -812.93% YoY	$41.44M -262.81% YoY	-$68.27M -222.3% YoY	$17.04M 858.98% YoY	$11.68M -210.65% YoY	-$25.46M -336.15% YoY	$55.82M -1458.46% YoY	$1.777M -330.78% YoY	-$10.55M -246.69% YoY
Depreciation, Depletion And Amortization	$1.534M -54.36% YoY	$1.660M -56.45% YoY	$1.567M -63.03% YoY	$1.580M -60.5% YoY	$3.361M -37.53% YoY	$3.812M -45.7% YoY	$4.239M 48.74% YoY	$4.000M -56.41% YoY	$5.380M -61.29% YoY	$7.020M -44.33% YoY	$2.850M -76.83% YoY	$9.176M -31.84% YoY	$13.90M 11.02% YoY	$12.61M 14.52% YoY	$12.30M 41.3% YoY	$13.46M 32.9% YoY	$12.52M 46.26% YoY	$11.01M 39.79% YoY	$8.705M 97.17% YoY
Cash From Operating Activities	-$2.324M -118.53% YoY	$9.314M 0.91% YoY	$8.966M 86.17% YoY	$4.356M -25.22% YoY	$12.54M 138.46% YoY	$9.230M 76.15% YoY	$4.816M 161.74% YoY	$5.825M 59.5% YoY	$5.260M -58.35% YoY	$5.240M -71.4% YoY	$1.840M -87.31% YoY	$3.652M -87.05% YoY	$12.63M -5.04% YoY	$18.32M -14.43% YoY	$14.50M 11.03% YoY	$28.20M -12.52% YoY	$13.30M -16.14% YoY	$21.41M 129.97% YoY	$13.06M 374.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$460.0K -1583.87% YoY	-$354.0K -23.54% YoY	-$595.0K 96.37% YoY	-$135.0K 50.0% YoY	-$31.00K -104.92% YoY	-$463.0K -82.26% YoY	-$303.0K -70.58% YoY	-$90.00K -99.06% YoY	$630.0K -103.31% YoY	-$2.610M -89.98% YoY	-$1.030M -97.1% YoY	-$9.550M -65.91% YoY	-$19.05M -59.05% YoY	-$26.04M -55.99% YoY	-$35.57M 37.55% YoY	-$28.01M -41.6% YoY	-$46.52M 26.69% YoY	-$59.17M 27.19% YoY	-$25.86M 65.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.84M 495950.0% YoY	$0.00 -100.0% YoY	$803.0K 117.62% YoY	$71.88M N/A	-$4.000K N/A	$4.000K N/A	$369.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.940M 3982.35% YoY	-$40.00K -101.32% YoY	$15.82M 14281.82% YoY	$990.0K N/A	$170.0K -90.96% YoY	$3.030M -31.76% YoY	$110.0K -54.17% YoY
Cash From Investing Activities	-$20.30M 57905.71% YoY	-$354.0K -22.88% YoY	$208.0K 215.15% YoY	$71.75M -78941.76% YoY	-$35.00K -105.56% YoY	-$459.0K -82.41% YoY	$66.00K -106.41% YoY	-$91.00K -99.05% YoY	$630.0K -105.2% YoY	-$2.610M -90.0% YoY	-$1.030M -94.78% YoY	-$9.549M -64.65% YoY	-$12.11M -73.87% YoY	-$26.09M -53.53% YoY	-$19.75M -23.3% YoY	-$27.02M -43.67% YoY	-$46.35M 33.07% YoY	-$56.14M 33.44% YoY	-$25.75M 67.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$75.53M 1255.47% YoY	N/A	N/A	N/A	$5.572M 169.31% YoY	N/A	N/A	N/A	$2.069M -49.11% YoY	N/A	N/A	N/A	$4.066M -32.96% YoY	N/A	N/A	N/A
Cash From Financing Activities	$401.0K -103.48% YoY	-$2.362M -69.26% YoY	-$77.00K -93.55% YoY	-$76.73M 1711.38% YoY	-$11.52M 212.33% YoY	-$7.684M 274.83% YoY	-$1.193M 47.28% YoY	-$4.236M -171.83% YoY	-$3.690M -51.83% YoY	-$2.050M -113.76% YoY	-$810.0K -120.61% YoY	$5.897M -917.89% YoY	-$7.660M -122.58% YoY	$14.90M -55.97% YoY	$3.930M -50.44% YoY	-$721.0K -103.65% YoY	$33.92M 71.57% YoY	$33.84M 2.76% YoY	$7.930M -35.21% YoY
NET CHANGE
Cash From Operating Activities	-$2.324M -118.53% YoY	$9.314M 0.91% YoY	$8.966M 86.17% YoY	$4.356M -25.22% YoY	$12.54M 138.46% YoY	$9.230M 76.15% YoY	$4.816M 161.74% YoY	$5.825M 59.5% YoY	$5.260M -58.35% YoY	$5.240M -71.4% YoY	$1.840M -87.31% YoY	$3.652M -87.05% YoY	$12.63M -5.04% YoY	$18.32M -14.43% YoY	$14.50M 11.03% YoY	$28.20M -12.52% YoY	$13.30M -16.14% YoY	$21.41M 129.97% YoY	$13.06M 374.91% YoY
Cash From Investing Activities	-$20.30M 57905.71% YoY	-$354.0K -22.88% YoY	$208.0K 215.15% YoY	$71.75M -78941.76% YoY	-$35.00K -105.56% YoY	-$459.0K -82.41% YoY	$66.00K -106.41% YoY	-$91.00K -99.05% YoY	$630.0K -105.2% YoY	-$2.610M -90.0% YoY	-$1.030M -94.78% YoY	-$9.549M -64.65% YoY	-$12.11M -73.87% YoY	-$26.09M -53.53% YoY	-$19.75M -23.3% YoY	-$27.02M -43.67% YoY	-$46.35M 33.07% YoY	-$56.14M 33.44% YoY	-$25.75M 67.32% YoY
Cash From Financing Activities	$401.0K -103.48% YoY	-$2.362M -69.26% YoY	-$77.00K -93.55% YoY	-$76.73M 1711.38% YoY	-$11.52M 212.33% YoY	-$7.684M 274.83% YoY	-$1.193M 47.28% YoY	-$4.236M -171.83% YoY	-$3.690M -51.83% YoY	-$2.050M -113.76% YoY	-$810.0K -120.61% YoY	$5.897M -917.89% YoY	-$7.660M -122.58% YoY	$14.90M -55.97% YoY	$3.930M -50.44% YoY	-$721.0K -103.65% YoY	$33.92M 71.57% YoY	$33.84M 2.76% YoY	$7.930M -35.21% YoY
Net Change In Cash	-$22.22M -2360.94% YoY	$6.598M 506.99% YoY	$9.097M 146.6% YoY	-$628.0K -141.92% YoY	$983.0K -55.32% YoY	$1.087M 87.41% YoY	$3.689M 6.337653741977603e+17% YoY	$1.498M N/A	$2.200M -130.81% YoY	$580.0K -91.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.140M -920.69% YoY	$7.130M -901.12% YoY	-$1.320M -72.27% YoY	$458.0K -88.63% YoY	$870.0K 8.75% YoY	-$890.0K -623.53% YoY	-$4.760M 1090.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.324M -118.53% YoY	$9.314M 0.91% YoY	$8.966M 86.17% YoY	$4.356M -25.22% YoY	$12.54M 138.46% YoY	$9.230M 76.15% YoY	$4.816M 161.74% YoY	$5.825M 59.5% YoY	$5.260M -58.35% YoY	$5.240M -71.4% YoY	$1.840M -87.31% YoY	$3.652M -87.05% YoY	$12.63M -5.04% YoY	$18.32M -14.43% YoY	$14.50M 11.03% YoY	$28.20M -12.52% YoY	$13.30M -16.14% YoY	$21.41M 129.97% YoY	$13.06M 374.91% YoY
Capital Expenditures	$460.0K -1583.87% YoY	-$354.0K -23.54% YoY	-$595.0K 96.37% YoY	-$135.0K 50.0% YoY	-$31.00K -104.92% YoY	-$463.0K -82.26% YoY	-$303.0K -70.58% YoY	-$90.00K -99.06% YoY	$630.0K -103.31% YoY	-$2.610M -89.98% YoY	-$1.030M -97.1% YoY	-$9.550M -65.91% YoY	-$19.05M -59.05% YoY	-$26.04M -55.99% YoY	-$35.57M 37.55% YoY	-$28.01M -41.6% YoY	-$46.52M 26.69% YoY	-$59.17M 27.19% YoY	-$25.86M 65.56% YoY
Free Cash Flow	-$2.784M -122.14% YoY	$9.668M -0.26% YoY	$9.561M 86.77% YoY	$4.491M -24.07% YoY	$12.57M 171.58% YoY	$9.693M 23.48% YoY	$5.119M 78.36% YoY	$5.915M -55.2% YoY	$4.630M -85.39% YoY	$7.850M -82.3% YoY	$2.870M -94.27% YoY	$13.20M -76.51% YoY	$31.68M -47.04% YoY	$44.36M -44.95% YoY	$50.07M 28.65% YoY	$56.21M -29.91% YoY	$59.82M 13.77% YoY	$80.58M 44.33% YoY	$38.92M 111.87% YoY