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YUMAQ YUMA ENERGY INC

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0.000001
0.0000000.00%

15min DelayClose Nov 27 16:00 ET

1.55Market Cap0.00P/E (TTM)

YUMA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-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

841.58%2.55M

332.45%2.35M

-96.52%101.85K

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data