Abraxas Petroleum Corp (NASDAQ:AXAS)

2.98
Delayed Data
As of May 23
 -0.02 / -0.67%
Today’s Change
1.45
Today|||52-Week Range
3.27
+21.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line7.2M-770.0K-4.1M10.8M
 
 
 
 
 
Depreciation4.5M8.0M8.7M10.3M
 
 
 
 
 
Total Other Cash Flow-2.8M7.7M12.1M4.8M
 
 
 
 
 
Funds From Operations8.9M14.9M16.6M25.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M21.1M766.0K-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M-6.1M15.9M32.2M
 
 
 
 
 
 
InvestingCapital Expenditures-29.5M-31.1M-36.7M-48.0M
 
 
 
 
 
Fixed Asset Disposal235.0K4.4M1.9M1.0K
 
 
 
 
 
Net Cash Flow Investing-29.3M-26.6M-34.8M-48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.3M40.0M21.8M25.8M
 
 
 
 
 
Long Term Debt Reduction-1.1M-7.1M-2.1M-6.1M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0K0.0011.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.2M32.9M19.8M19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-409.0K167.0K799.0K4.0M