US Stock MarketDetailed Quotes
YUMAQ YUMA ENERGY INC
- 0.000001
- 0.0000000.00%
15min DelayTrading Aug 20 16:00 ET
1.55Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.55MShares0.00010052wk High0.00P/B0.89Float Cap0.00000152wk Low--Dividend TTM888.42KShs Float0.520000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
YUMA ENERGY INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.14%565.64K | 71.49%-381.2K | -92.79%317.24K | 17.66%3.82M | 25.37%-914.98K | 5.55%1.67M | -169.00%-1.34M | 362.50%4.4M | 175.50%3.25M | 63.64%-1.23M |
| Net income from continuing operations | 63.93%-1.98M | 11.54%-3.57M | -393.26%-15.65M | -188.44%-15.55M | 37.42%-2.85M | -68.12%-5.5M | -2,366.64%-4.03M | -221.94%-3.17M | 87.04%-5.39M | 66.43%-4.56M |
| Operating gains losses | --0 | --0 | 47.11%1.84M | 113.68%415.71K | -295.02%-3.8M | -30.67%873.72K | 136.79%2.1M | 325.19%1.25M | -165.94%-3.04M | -56.14%1.95M |
| Depreciation and amortization | -42.92%1.22M | -64.53%796.42K | -2.51%2.16M | -22.05%8.54M | -15.39%1.94M | -22.50%2.14M | -18.75%2.25M | -29.41%2.22M | 32.95%10.96M | -20.59%2.29M |
| Other non cash items | -42.08%114.55K | 135.47%114.55K | -35.83%137.12K | 194.08%284.41K | 165.70%195.92K | -3.16%197.78K | -985.79%-322.96K | -3.06%213.67K | -19.24%96.71K | -1,299.20%-298.18K |
| Change In working capital | 267.61%1.21M | 204.07%1.9M | -84.85%534.23K | 160.96%1.27M | 68.01%-756.61K | 31.53%328.91K | -286.82%-1.82M | 470.64%3.53M | -5,363.17%-2.09M | -7.76%-2.37M |
| -Change in receivables | 13.31%595.69K | -154.90%-252.49K | -55.57%390.69K | 375.23%1.35M | -12.92%-510.3K | 69.58%525.73K | -62.39%459.89K | 210.51%879.33K | -92.29%285.05K | -163.67%-451.91K |
| -Change in prepaid assets | 108.31%518.61K | -0.62%157.76K | -116.41%-22.74K | -396.48%-256.96K | -27.72%-803.24K | 28.04%248.96K | -26.22%158.74K | -54.71%138.59K | -75.51%86.67K | -107.53%-628.93K |
| -Change in payables and accrued expense | 121.27%94.81K | ---- | ---- | 107.17%176.65K | --556.94K | ---445.78K | ---- | ---- | ---2.46M | ---- |
| -Change in other working capital | ---- | ---- | -93.37%166.28K | ---- | ---- | ---- | ---- | 643.36%2.51M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.14%565.64K | 71.49%-381.2K | -92.79%317.24K | 17.66%3.82M | 25.37%-914.98K | 5.55%1.67M | -169.00%-1.34M | 362.50%4.4M | 175.50%3.25M | 63.64%-1.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.08%-81.57K | 136.90%1.51M | 94.42%-169.33K | -140.83%-8.24M | 105.67%260.87K | -56.50%-1.38M | -220.75%-4.08M | -131.07%-3.04M | 36.89%-3.42M | -246.66%-4.6M |
| Capital expenditure reported | 89.58%-81.57K | ---- | ---- | 23.50%-8.19M | 89.92%-477.71K | 45.55%-783.07K | ---- | ---- | -6.33%-10.7M | -2,417.46%-4.74M |
| Net PPE purchase and sale | --0 | -48.26%1.81M | 95.09%-122.97K | -60.76%2.37M | --1.25M | 2,908.26%127.4K | -35.07%3.51M | -491.07%-2.51M | 424.42%6.05M | --0 |
| Net investment purchase and sale | --0 | --0 | 91.24%-46.36K | -295.37%-2.42M | -475.91%-506.78K | -230.83%-723.31K | -245.99%-659.85K | -636.34%-529.36K | -22.96%1.24M | -53.16%134.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.08%-81.57K | 136.90%1.51M | 94.42%-169.33K | -140.83%-8.24M | 105.67%260.87K | -56.50%-1.38M | -220.75%-4.08M | -131.07%-3.04M | 36.89%-3.42M | -246.66%-4.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -120.05%-1.54M | 71.26%-402.37K | 278.42%5.91M | -104.51%-257.05K | 90.31%-94.44K | 199.52%7.67M | -317.09%-1.4M | -135.72%-3.31M | 727.70%5.7M |
| Net issuance payments of debt | --0 | -126.21%-1.94M | --0 | 154.41%6.39M | 93.05%-257.05K | 82.87%-94.23K | 198.57%7.39M | ---650K | -218.70%-11.75M | -512.11%-3.7M |
| Net common stock issuance | --0 | 99.98%-1 | 99.59%-1.95K | -105.44%-477.87K | --0 | 82.01%-209 | 77.31%-4.33K | -11,250.82%-473.33K | 2,252.04%8.79M | --8.81M |
| Net other financing activities | ---- | ---- | -44.75%-400.43K | ---- | ---- | ---- | ---- | 16.55%-276.63K | -69.20%-353.59K | --584.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -120.05%-1.54M | 71.26%-402.37K | 278.42%5.91M | -104.51%-257.05K | 90.31%-94.44K | 199.52%7.67M | -317.09%-1.4M | -135.72%-3.31M | 727.70%5.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.79%967.92K | 1,254.96%1.38M | 1,089.91%1.63M | -96.21%137.36K | 841.58%2.55M | 332.45%2.35M | -96.52%101.85K | -96.21%137.36K | -10.79%3.63M | -91.47%270.36K |
| Current changes in cash | 145.70%484.07K | -118.34%-412.11K | -616.54%-254.46K | 142.92%1.5M | -585.10%-911.15K | 172.24%197.02K | 194.23%2.25M | 94.91%-35.51K | -695.68%-3.49M | -129.11%-133K |
| End cash Position | -42.96%1.45M | -58.79%967.92K | 1,254.96%1.38M | 1,089.91%1.63M | 1,089.91%1.63M | 841.58%2.55M | 332.45%2.35M | -96.52%101.85K | -96.21%137.36K | -96.21%137.36K |
| Free cash flow | -45.45%484.07K | 90.19%-466.69K | -89.45%94.26K | 41.41%-4.37M | 76.66%-1.39M | 514.40%887.36K | -789.69%-4.76M | 181.09%893.81K | 48.08%-7.46M | -67.59%-5.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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