Lilis Energy Inc (NYSE American:LLEX)

3.87
Delayed Data
As of 6:30pm ET
 -0.17 / -4.21%
Today’s Change
2.96
Today|||52-Week Range
5.69
-24.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-28.4M-32.4M-32.8M-80.1M
 
 
 
 
 
Depreciation1.3M584.2K1.7M7.0M
 
 
 
 
 
Total Other Cash Flow20.5M25.9M24.9M56.3M
 
 
 
 
 
Funds From Operations-6.6M-5.9M-6.3M-16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-2.0M17.0K-9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.6M-4.0M-6.3M-7.2M
 
 
 
 
 
 
InvestingCapital Expenditures-506.6K-98.0K-16.8M-148.8M
 
 
 
 
 
Fixed Asset Disposal0.00----1.3M
 
 
Other Investing - Uses0.00-1.8M-2.3M0.00
 
 
 
Net Cash Flow Investing-506.6K-1.8M-19.1M-147.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.005.7M32.6M185.4M
 
 
 
 
Long Term Debt Reduction-3.7M-250.0K-13.9M-38.1M
 
 
 
 
 
Net Proceeds Stock Sale12.0M0.0018.4M19.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-161.8K-180.0K0.000.00
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.006.0M
 
 
Net Cash Flow - Financing8.2M5.3M37.1M160.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash23.4K-544.7K11.6M5.7M