FORBES ENERGY SERVICES LTD. Operating Cash Flow
FORBES ENERGY SERVICES LTD. reported Operating Cash Flow of $4.61 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-06-30
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $4.61M.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $1.02M, a 16.35% decline year-over-year.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $12.86M, a 1345.28% increase year-over-year.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$276.00K.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for fiscal 2019 was $9.27M.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for fiscal 2018 was -$762.00K.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for fiscal 2016 was -$13.92M, a 138.05% decline from fiscal 2015.
- FORBES ENERGY SERVICES LTD. net cash provided by (used in) operating activities for fiscal 2015 was $36.58M, a 22.57% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $4.61M 10-Q · filed 2020-06-30 | $5.64M derived: sum of 2 quarters · filed 2020-06-30 | $18.50M derived: sum of 3 quarters · filed 2020-06-30 | $18.22M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $13.89M derived: sum of 2 quarters · filed 2020-03-23 | $13.61M derived: sum of 3 quarters · filed 2020-03-23 | $9.27M 10-K · filed 2020-03-23 | ||||
| 2019-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $12.59M derived: sum of 2 quarters · filed 2019-11-14 | $8.25M 10-Q · filed 2019-11-14 | $9.47M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2019-06-30 | -$276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$4.62M 10-Q · filed 2019-08-13 | -$3.39M derived: sum of 3 quarters · filed 2020-06-30 | -$2.50M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2019-03-31 | -$4.34M 10-Q · filed 2020-06-30 | -$3.12M derived: sum of 2 quarters · filed 2020-06-30 | -$2.23M derived: sum of 3 quarters · filed 2020-06-30 | -$5.37M derived: sum of 4 quarters · filed 2020-06-30 | ||||
| 2018-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $2.11M derived: sum of 2 quarters · filed 2020-03-23 | -$1.03M derived: sum of 3 quarters · filed 2020-03-23 | -$762.00K 10-K · filed 2020-03-23 | ||||
| 2018-09-30 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.25M derived: sum of 2 quarters · filed 2019-11-14 | -$1.99M 10-Q · filed 2019-11-14 | |||||
| 2018-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.88M 10-Q · filed 2019-08-13 | ||||||
| 2018-03-31 | $267.00K 10-Q · filed 2019-05-15 | |||||||
| 2017-12-31 | -$10.86M 10-K · filed 2019-04-01 | |||||||
| 2017-04-12 | -$4.25M 10-K · filed 2018-04-02 | |||||||
| 2017-03-31 | -$2.98M 10-Q · filed 2017-05-15 | -$14.36M derived: sum of 2 quarters · filed 2018-04-02 | -$19.15M derived: sum of 3 quarters · filed 2018-04-02 | -$24.41M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$16.17M derived: sum of 2 quarters · filed 2018-04-02 | -$21.43M derived: sum of 3 quarters · filed 2018-04-02 | -$13.92M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.05M derived: sum of 2 quarters · filed 2016-11-14 | -$2.54M 10-Q · filed 2016-11-14 | -$12.11M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.25M 10-Q · filed 2016-08-15 | -$7.32M derived: sum of 3 quarters · filed 2017-05-15 | $8.07M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-03-31 | $7.51M 10-Q · filed 2017-05-15 | -$2.06M derived: sum of 2 quarters · filed 2017-05-15 | $13.34M derived: sum of 3 quarters · filed 2017-05-15 | $22.70M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $5.82M derived: sum of 2 quarters · filed 2017-03-31 | $15.19M derived: sum of 3 quarters · filed 2017-03-31 | $36.58M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $24.76M derived: sum of 2 quarters · filed 2016-11-14 | $46.15M 10-Q · filed 2016-11-14 | $64.82M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $30.76M 10-Q · filed 2016-08-15 | $49.43M derived: sum of 3 quarters · filed 2017-03-31 | $70.87M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $21.39M 10-Q · filed 2016-05-16 | $40.06M derived: sum of 2 quarters · filed 2017-03-31 | $61.51M derived: sum of 3 quarters · filed 2017-03-31 | $63.07M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $40.12M derived: sum of 2 quarters · filed 2017-03-31 | $41.68M derived: sum of 3 quarters · filed 2017-03-31 | $47.24M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | $21.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $23.01M derived: sum of 2 quarters · filed 2015-11-13 | $28.57M 10-Q · filed 2015-11-13 | $34.07M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $7.13M 10-Q · filed 2015-08-12 | $12.63M derived: sum of 3 quarters · filed 2016-03-30 | $34.27M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $5.57M 10-Q · filed 2015-05-14 | $11.06M derived: sum of 2 quarters · filed 2016-03-30 | $32.70M derived: sum of 3 quarters · filed 2016-03-30 | $38.50M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $27.14M derived: sum of 2 quarters · filed 2016-03-30 | $32.93M derived: sum of 3 quarters · filed 2016-03-30 | $56.42M 10-K · filed 2016-03-30 | $56.34M 10-K · filed 2014-03-26 | |||
| 2013-09-30 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $27.43M derived: sum of 2 quarters · filed 2014-11-14 | $50.92M 10-Q · filed 2014-11-14 | $59.66M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $29.29M 10-Q · filed 2014-08-14 | $38.02M derived: sum of 3 quarters · filed 2015-03-27 | $52.78M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-03-31 | $23.49M 10-Q · filed 2014-05-14 | $32.23M derived: sum of 2 quarters · filed 2015-03-27 | $46.98M derived: sum of 3 quarters · filed 2015-03-27 | $77.88M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2012-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $23.49M derived: sum of 2 quarters · filed 2015-03-27 | $54.39M derived: sum of 3 quarters · filed 2015-03-27 | $68.43M 10-K · filed 2015-03-27 | $68.43M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $45.65M derived: sum of 2 quarters · filed 2013-11-12 | $59.70M 10-Q · filed 2013-11-12 | $59.70M 10-Q · filed 2012-11-14 | $79.65M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-06-30 | $30.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $44.94M 10-Q · filed 2013-08-09 | $44.94M 10-Q · filed 2012-08-14 | $64.89M derived: sum of 3 quarters · filed 2014-03-26 | $73.86M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-03-31 | $14.05M 10-Q · filed 2013-05-15 | $14.05M 10-Q · filed 2012-05-15 | $34.00M derived: sum of 2 quarters · filed 2014-03-26 | $42.97M derived: sum of 3 quarters · filed 2014-03-26 | $19.42M derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2011-12-31 | $19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $28.92M derived: sum of 2 quarters · filed 2014-03-26 | $5.37M derived: sum of 3 quarters · filed 2014-03-26 | $6.00M 10-K · filed 2014-03-26 | $6.00M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $8.97M 10-Q · filed 2011-11-14 | -$14.58M derived: sum of 2 quarters · filed 2011-11-14 | -$13.95M 10-Q · filed 2012-11-14 | -$7.96M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2011-06-30 | -$23.55M 10-Q · filed 2011-08-15 | -$22.92M 10-Q · filed 2012-08-14 | -$16.93M derived: sum of 3 quarters · filed 2013-04-18 | -$7.89M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2011-03-31 | $627.21K 10-Q · filed 2012-05-15 | $6.62M derived: sum of 2 quarters · filed 2013-04-18 | $15.66M derived: sum of 3 quarters · filed 2013-04-18 | $15.45M derived: sum of 4 quarters · filed 2013-04-18 | ||||
| 2010-12-31 | $5.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-18 | $15.03M derived: sum of 2 quarters · filed 2013-04-18 | $14.83M derived: sum of 3 quarters · filed 2013-04-18 | $2.45M 10-K/A · filed 2013-04-18 | ||||
| 2010-09-30 | $9.04M 10-Q · filed 2011-11-14 | $8.83M derived: sum of 2 quarters · filed 2011-11-14 | -$3.55M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$203.10K 10-Q · filed 2011-08-15 | -$12.58M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $15.38M 10-K · filed 2012-03-30 |