YUMAQ's free cash flow for Q3 2019 was $484.07K. For the 2019 fiscal year, YUMAQ's free cash flow was decreased by $3.09M and operating cash flow was $565.64K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ -413.30K	$ 3.82M	$ 3.25M	$ -4.30M	$ 10.04M	$ 24.47M
Investing Cash Flow	$ 1.52M	$ -8.24M	$ -3.42M	$ -5.42M	$ -11.25M	$ -18.09M
Financing Cash Flow	$ -2.20M	$ 5.91M	$ -3.31M	$ 9.28M	$ -5.21M	$ 985.87K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.43M	$ 1.63M	$ 137.36K	$ 3.63M	$ 4.06M	$ 11.56M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	-
Interest Paid Supplemental Data	$ 369.82K	$ 1.82M	$ 1.69M	$ 590.16K	$ 362.86K	$ 175.01K
Issuance Of Capital Stock	-	$ 0.00	$ 8.81M	$ 0.00	$ 1.36M	-
Issuance Of Debt	$ 902.36K	$ 15.20M	$ 14.04M	$ 18.95M	$ 10.00M	$ 901.26K
Repayment Of Debt	$ -3.10M	$ -8.81M	$ -25.79M	$ -9.05M	$ -15.00M	$ -796.44K
Free Cash Flow	$ -1.28M	$ -4.37M	$ -7.46M	$ -14.37M	$ -13.26M	$ -1.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Yuma Energy Cash Flow

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