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Proceeds from borrowings
$63,000K
Depletion, depreciation
and accretion
$52,144K
Accounts receivable
-$14,459K
Net income (loss)
$11,879K
Amortization/accretion of financing
related costs
$1,569K
Asset impairment
$1,072K
Other expense
-$358K
Prepaids and other
-$91K
Net cash provided by
(used in) financing...
$44,114K
Net cash provided by
operating activities
$39,090K
Canceled cashflow
$18,886K
Canceled cashflow
$42,482K
Net increase
(decrease) in cash, cash...
$8,253K
Canceled cashflow
$74,951K
Repayments of borrowings
$16,971K
Payment of deferred
financing costs
$1,915K
Unrealized gain on
derivative contracts
$29,433K
Accounts payable and
accrued liabilities
-$11,107K
Accrued settlements on
derivative contracts
-$1,833K
Stock-based compensation,
net
-$109K
Net cash used in
investing activities
-$74,951K
Oil and natural gas
capital expenditures
$74,556K
Other
$380K
Other operating
property and equipment...
$15K
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Cash Flow
source: myfinsight.com
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)