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Abraxas Petroleum (AXAS)
OTHER OTC:AXAS

Abraxas Petroleum (AXAS) Cash flow

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Abraxas Petroleum Cash Flow

AXAS's free cash flow for Q was $-3.13M. For the fiscal year, AXAS's free cash flow was decreased by $59.58M and operating cash flow was $-2.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 28.50M$ 20.31M$ 32.42M$ 15.98M$ 73.65M$ 80.00M
Investing Cash Flow
$ -20.48M$ 51.30M$ -518.00K$ -12.56M$ -84.97M$ -176.20M
Financing Cash Flow
$ -13.56M$ -78.77M$ -24.64M$ -653.00K$ 10.45M$ 95.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.51M$ 2.88M$ 10.03M$ 2.77M$ 0.00$ 867.00K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.80M$ 70.00K$ 6.46M$ 7.17M$ 12.34M$ 6.86M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -4.00K$ -77.97M$ 1.33M$ 9.38M$ 136.70M$ 127.00M
Repayment Of Debt
$ -13.96M$ -77.97M$ -25.82M$ -9.06M$ -124.69M$ -31.26M
Free Cash Flow
$ 26.72M$ 91.11M$ 31.53M$ 3.43M$ -35.03M$ -99.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Abraxas Petroleum Cash Flow

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