FORBES ENERGY SERVICES LTD. Financing Cash Flow
FORBES ENERGY SERVICES LTD. reported Financing Cash Flow of -$1.25 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-06-30
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$1.25M.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$1.22M, a 102.15% decline year-over-year.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$11.03M.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$219.00K.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for fiscal 2019 was -$13.64M, a 124.75% decline from fiscal 2018.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for fiscal 2018 was $55.09M.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for fiscal 2016 was -$33.48M, a 492.37% decline from fiscal 2015.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) financing activities for fiscal 2015 was $8.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$1.25M 10-Q · filed 2020-06-30 | -$2.46M derived: sum of 2 quarters · filed 2020-06-30 | -$13.49M derived: sum of 3 quarters · filed 2020-06-30 | -$13.71M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2019-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$12.25M derived: sum of 2 quarters · filed 2020-03-23 | -$12.47M derived: sum of 3 quarters · filed 2020-03-23 | -$13.64M 10-K · filed 2020-03-23 | ||||
| 2019-09-30 | -$11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$11.25M derived: sum of 2 quarters · filed 2019-11-14 | -$12.42M 10-Q · filed 2019-11-14 | $44.17M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2019-06-30 | -$219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.39M 10-Q · filed 2019-08-13 | $55.20M derived: sum of 3 quarters · filed 2020-06-30 | $54.69M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2019-03-31 | -$1.17M 10-Q · filed 2020-06-30 | $55.42M derived: sum of 2 quarters · filed 2020-06-30 | $54.91M derived: sum of 3 quarters · filed 2020-06-30 | $54.44M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2018-12-31 | $56.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $56.08M derived: sum of 2 quarters · filed 2020-03-23 | $55.60M derived: sum of 3 quarters · filed 2020-03-23 | $55.09M 10-K · filed 2020-03-23 | ||||
| 2018-09-30 | -$507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$983.00K derived: sum of 2 quarters · filed 2019-11-14 | -$1.49M 10-Q · filed 2019-11-14 | |||||
| 2018-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$987.00K 10-Q · filed 2019-08-13 | ||||||
| 2018-03-31 | -$511.00K 10-Q · filed 2019-05-15 | |||||||
| 2017-12-31 | -$1.19M 10-K · filed 2019-04-01 | $2.77M 10-K · filed 2018-04-02 | ||||||
| 2017-04-12 | $3.14M 10-K · filed 2018-04-02 | |||||||
| 2017-03-31 | -$410.00K 10-Q · filed 2017-05-15 | -$30.59M derived: sum of 2 quarters · filed 2018-04-02 | -$31.59M derived: sum of 3 quarters · filed 2018-04-02 | -$32.55M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-12-31 | -$30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$31.18M derived: sum of 2 quarters · filed 2018-04-02 | -$32.13M derived: sum of 3 quarters · filed 2018-04-02 | -$33.48M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.95M derived: sum of 2 quarters · filed 2016-11-14 | -$3.30M 10-Q · filed 2016-11-14 | -$4.59M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-06-30 | -$950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.30M 10-Q · filed 2016-08-15 | -$3.59M derived: sum of 3 quarters · filed 2017-05-15 | -$5.44M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-03-31 | -$1.35M 10-Q · filed 2017-05-15 | -$2.64M derived: sum of 2 quarters · filed 2017-05-15 | -$4.49M derived: sum of 3 quarters · filed 2017-05-15 | $8.82M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$3.14M derived: sum of 2 quarters · filed 2017-03-31 | $10.17M derived: sum of 3 quarters · filed 2017-03-31 | $8.53M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.46M derived: sum of 2 quarters · filed 2016-11-14 | $9.83M 10-Q · filed 2016-11-14 | $8.32M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $11.67M 10-Q · filed 2016-08-15 | $10.16M derived: sum of 3 quarters · filed 2017-03-31 | $8.67M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | -$1.63M 10-Q · filed 2016-05-16 | -$3.15M derived: sum of 2 quarters · filed 2017-03-31 | -$4.64M derived: sum of 3 quarters · filed 2017-03-31 | -$6.09M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$3.01M derived: sum of 2 quarters · filed 2017-03-31 | -$4.46M derived: sum of 3 quarters · filed 2017-03-31 | -$6.29M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.95M derived: sum of 2 quarters · filed 2015-11-13 | -$4.77M 10-Q · filed 2015-11-13 | -$7.09M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$3.28M 10-Q · filed 2015-08-12 | -$5.60M derived: sum of 3 quarters · filed 2016-03-30 | -$6.43M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | -$1.83M 10-Q · filed 2015-05-14 | -$4.15M derived: sum of 2 quarters · filed 2016-03-30 | -$4.97M derived: sum of 3 quarters · filed 2016-03-30 | -$6.53M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.15M derived: sum of 2 quarters · filed 2016-03-30 | -$4.71M derived: sum of 3 quarters · filed 2016-03-30 | -$6.51M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.38M derived: sum of 2 quarters · filed 2014-11-14 | -$4.19M 10-Q · filed 2014-11-14 | -$5.56M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.37M 10-Q · filed 2014-08-14 | -$4.73M derived: sum of 3 quarters · filed 2015-03-27 | -$12.29M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-03-31 | -$1.81M 10-Q · filed 2014-05-14 | -$3.17M derived: sum of 2 quarters · filed 2015-03-27 | -$10.73M derived: sum of 3 quarters · filed 2015-03-27 | -$5.94M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2012-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$8.92M derived: sum of 2 quarters · filed 2015-03-27 | -$4.13M derived: sum of 3 quarters · filed 2015-03-27 | -$5.25M 10-K · filed 2015-03-27 | -$5.25M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.77M derived: sum of 2 quarters · filed 2013-11-12 | -$3.89M 10-Q · filed 2013-11-12 | -$3.89M 10-Q · filed 2012-11-14 | -$4.94M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.67M 10-Q · filed 2013-08-09 | $3.67M 10-Q · filed 2012-08-14 | $2.62M derived: sum of 3 quarters · filed 2014-03-26 | -$1.77M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-03-31 | -$1.12M 10-Q · filed 2013-05-15 | -$1.12M 10-Q · filed 2012-05-15 | -$2.18M derived: sum of 2 quarters · filed 2014-03-26 | -$6.57M derived: sum of 3 quarters · filed 2014-03-26 | $51.46M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$5.45M derived: sum of 2 quarters · filed 2014-03-26 | $52.59M derived: sum of 3 quarters · filed 2014-03-26 | $52.08M 10-K · filed 2014-03-26 | $52.08M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$4.39M 10-Q · filed 2011-11-14 | $53.64M derived: sum of 2 quarters · filed 2011-11-14 | $53.13M 10-Q · filed 2012-11-14 | $56.41M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2011-06-30 | $58.04M 10-Q · filed 2011-08-15 | $57.52M 10-Q · filed 2012-08-14 | $60.80M derived: sum of 3 quarters · filed 2013-04-18 | $58.95M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2011-03-31 | -$511.67K 10-Q · filed 2012-05-15 | $2.77M derived: sum of 2 quarters · filed 2013-04-18 | $911.50K derived: sum of 3 quarters · filed 2013-04-18 | $6.57M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2010-12-31 | $3.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-18 | $1.42M derived: sum of 2 quarters · filed 2013-04-18 | $7.08M derived: sum of 3 quarters · filed 2013-04-18 | $5.36M 10-K/A · filed 2013-04-18 | ||||
| 2010-09-30 | -$1.85M 10-Q · filed 2011-11-14 | $3.81M derived: sum of 2 quarters · filed 2011-11-14 | $2.08M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $5.66M 10-Q · filed 2011-08-15 | $3.94M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $27.31M 10-K · filed 2012-03-30 |