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Forbes Energy Services Ltd
OTC:FLSS

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Forbes Energy Services Ltd
OTC:FLSS
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Price: 0 USD Market Closed
Market Cap: $0
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-71%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+58%
5Y
-125%
10Y
-

Cash Flow Statement
Forbes Energy Services Ltd

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020
Operating Cash Flow
Net Income
(12)
(8)
18
11
2
(7)
(9)
(13)
(13)
(12)
(12)
(8)
(8)
(11)
(19)
(31)
(46)
(66)
(96)
(106)
(109)
(107)
(26)
(12)
1
15
(36)
(34)
(33)
(36)
(38)
(62)
(68)
(117)
Depreciation & Amortization
42
43
46
48
51
53
53
54
55
55
54
55
55
57
53
53
55
52
51
50
52
49
43
37
34
29
29
30
31
33
32
31
29
26
Change in Deffered Taxes
(2)
1
16
13
(1)
(6)
(9)
(11)
(5)
(5)
(5)
(3)
(4)
(5)
(10)
(13)
(17)
(15)
(10)
(5)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
Stock-Based Compensation
3
4
5
5
4 430
3
3
5
3
7
0
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
Other Non-Cash Items
18
15
5
6
5
8
7
6
6
6
6
6
5
4
4
3
3
4
18
18
17
17
(51)
(50)
(50)
(52)
2
1
1
2
3
25
28
73
Cash Taxes Paid
0
0
1
1
4
4
3
3
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
23
10
12
12
26
27
27
27
27
27
26
26
26
0
0
0
0
0
0
0
0
0
0
0
3
1
0
2
4
4
6
5
4
4
Change in Working Capital
(40)
(32)
(11)
1
12
31
11
24
13
(6)
(10)
(17)
(1)
20
40
50
42
45
42
28
25
14
8
(2)
0
(4)
(5)
(1)
0
(4)
0
16
21
36
Cash from Operating Activities
6
N/A
19
+224%
74
+280%
80
+8%
68
-14%
78
+14%
53
-32%
60
+13%
56
-6%
39
-32%
34
-11%
34
-1%
47
+39%
63
+33%
71
+12%
65
-9%
37
-44%
23
-38%
8
-64%
(12)
N/A
(14)
-15%
(24)
-75%
(24)
+3%
(24)
-3%
(15)
+38%
(12)
+22%
(10)
+12%
(4)
+60%
(1)
+82%
(5)
-605%
(2)
+53%
9
N/A
9
-2%
18
+97%
Investing Cash Flow
Capital Expenditures
(58)
(99)
(124)
(124)
(112)
(77)
(40)
(43)
(43)
(40)
(39)
(29)
(38)
(34)
(30)
(28)
(10)
(11)
(10)
(8)
(9)
(6)
(4)
(6)
(9)
(11)
(15)
(17)
(19)
(20)
(22)
(18)
(13)
(10)
Other Items
7
28
28
28
29
16
16
17
2
1
1
4
5
7
8
5
4
3
1
(8)
2
3
4
13
3
2
2
3
(63)
(60)
(55)
(51)
14
11
Cash from Investing Activities
(51)
N/A
(71)
-40%
(96)
-35%
(96)
+0%
(83)
+14%
(61)
+26%
(23)
+62%
(27)
-14%
(41)
-55%
(39)
+5%
(38)
+2%
(25)
+35%
(32)
-31%
(27)
+17%
(21)
+21%
(23)
-8%
(5)
+76%
(8)
-48%
(9)
-14%
(16)
-71%
(7)
+57%
(3)
+53%
(0)
+85%
7
N/A
(6)
N/A
(8)
-46%
(13)
-50%
(14)
-11%
(82)
-481%
(80)
+2%
(76)
+5%
(69)
+10%
2
N/A
1
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
63
63
8
2
(4)
(5)
(11)
(5)
(5)
(5)
(5)
(6)
(5)
(5)
10
9
9
10
(5)
(4)
(6)
(5)
11
11
13
13
(2)
(2)
58
57
57
47
(14)
(14)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other
(10)
(10)
(9)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(28)
0
(39)
(39)
(7)
0
0
4
(3)
0
0
0
0
0
Cash from Financing Activities
52
N/A
51
-1%
(2)
N/A
(5)
-179%
(5)
-6%
(6)
-13%
(12)
-107%
(6)
+55%
(7)
-17%
(7)
0%
(6)
+2%
(7)
-10%
(6)
+11%
(6)
+3%
9
N/A
8
-4%
9
+3%
9
+3%
(5)
N/A
(5)
+15%
(33)
-628%
(33)
+3%
(28)
+13%
(28)
+2%
6
N/A
6
-2%
2
-64%
2
-6%
55
+2 746%
54
-1%
55
+0%
44
-19%
(14)
N/A
(14)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
6
N/A
(1)
N/A
(25)
-2 122%
(22)
+13%
(19)
+13%
11
N/A
17
+64%
28
+59%
9
-68%
(7)
N/A
(10)
-49%
2
N/A
9
+277%
30
+254%
58
+94%
50
-14%
40
-21%
23
-41%
(7)
N/A
(32)
-395%
(54)
-67%
(60)
-11%
(52)
+13%
(45)
+13%
(15)
+67%
(15)
+3%
(21)
-45%
(16)
+23%
(27)
-68%
(31)
-13%
(24)
+22%
(15)
+38%
(3)
+81%
6
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
(80)
-53%
(50)
+37%
(44)
+12%
(43)
+2%
1
N/A
13
+2 437%
17
+26%
14
-17%
(1)
N/A
(5)
-245%
5
N/A
9
+75%
29
+211%
41
+42%
37
-11%
27
-26%
12
-55%
(2)
N/A
(20)
-744%
(23)
-16%
(31)
-34%
(28)
+9%
(30)
-10%
(24)
+21%
(23)
+5%
(25)
-10%
(21)
+14%
(20)
+8%
(26)
-30%
(24)
+6%
(8)
+66%
(3)
+58%
8
N/A

See Also

Summary
FLSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLSS stock valuation using valuation multiples.
Wall Street Estimates
FLSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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