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Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
US Market
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Forbes Energy Services (FLSS) Cash flow

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Forbes Energy Services Cash Flow

FLSS's free cash flow for Q1 2020 was $3.81M. For the 2020 fiscal year, FLSS's free cash flow was decreased by $0.00 and operating cash flow was $4.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 0.00$ 0.00$ 0.00$ 9.27M$ -762.00K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 1.51M$ -81.66M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ -13.64M$ 55.09M
End Cash Position
$ 0.00$ 0.00$ 5.30M$ 5.30M$ 8.16M
Free Cash Flow
$ 0.00$ 0.00$ 0.00$ -3.50M$ -19.62M
Currency in USD

Forbes Energy Services Cash Flow

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