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Net income (loss)
$17,299,000
(3207.65%↑ Y/Y)
Deferred income tax
expense (benefit)
$5,899,000
(5099.15%↑ Y/Y)
Depreciation, depletion and
amortization
$4,916,000
(-73.08%↓ Y/Y)
Accretion of asset
retirement obligations
$1,270,000
(-71.09%↓ Y/Y)
Share-based compensation
(see note 11)
$1,241,000
(-68.02%↓ Y/Y)
Bad debt expense
$566,000
(967.92%↑ Y/Y)
Amortization and write-off of
deferred financing costs
$87,000
(-86.19%↓ Y/Y)
Net cash provided by
operating activities
$2,835,000
(-94.24%↓ Y/Y)
Canceled cashflow
$28,443,000
Net change in cash
and cash...
-$20,274,000
Canceled cashflow
$2,835,000
Divestiture post-closing
adjustment receipts
$2,724,000
Cash settlements
(paid) received on...
-$13,615,000
(-357.66%↓ Y/Y)
Loss (gain) on
derivative instruments
$9,009,000
(14.84%↑ Y/Y)
Payables and accrued
liabilities
-$1,686,000
(-118.48%↓ Y/Y)
Gain on sale of
properties
$1,573,000
Other
-$1,133,000
Prepaid expenses and
other assets
$1,013,000
(147.87%↑ Y/Y)
Accounts receivable
$354,000
(107.13%↑ Y/Y)
Settlement of asset
retirement obligations
$60,000
(-88.57%↓ Y/Y)
Net cash used in
investing activities
-$23,018,000
(54.13%↑ Y/Y)
Canceled cashflow
$2,724,000
Net cash (used in)
provided by financing...
-$91,000
(-109.19%↓ Y/Y)
Additions to oil and gas
properties
$23,174,000
(-55.63%↓ Y/Y)
Additions to restricted
investments
$2,525,000
(-50.49%↓ Y/Y)
Additions to other
property and equipment
$43,000
(-93.37%↓ Y/Y)
Deferred financing costs
$71,000
Shares withheld for
taxes
$20,000
(-99.00%↓ Y/Y)
Back
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Cash Flow
Amplify Energy Corp. (AMPY)
Amplify Energy Corp. (AMPY)
source: myfinsight.com