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Proceeds from issuance of
common stock
$29,903K
Net (loss) income
$15,508K
(43.34%↑ Y/Y)
Depletion, depreciation
and accretion
$12,222K
(-54.77%↓ Y/Y)
Accounts receivable
-$3,049K
(4.30%↑ Y/Y)
Stock-based compensation,
net
$421K
(486.24%↑ Y/Y)
Prepaids and other
-$282K
(31.55%↑ Y/Y)
Amortization of deferred
financing costs
$264K
(-66.67%↓ Y/Y)
Other
-$5K
(95.41%↑ Y/Y)
Net cash (used in)
provided by financing...
$29,496K
(-46.80%↓ Y/Y)
Net cash provided by
operating activities
$8,778K
(-61.73%↓ Y/Y)
Canceled cashflow
$407K
Canceled cashflow
$22,973K
Net increase in
cash, cash...
$34,060K
(36.74%↑ Y/Y)
Canceled cashflow
$4,214K
Debt issuance costs
$407K
(-78.29%↓ Y/Y)
Unrealized loss (gain) on
derivative contracts
$20,865K
(9.38%↑ Y/Y)
Accounts payable and
accrued liabilities
-$2,078K
(-747.35%↓ Y/Y)
Accrued settlements on
derivative contracts
-$30K
(94.41%↑ Y/Y)
Net cash provided by
(used in) investing...
-$4,214K
(92.12%↑ Y/Y)
Oil and natural gas
capital expenditures
$4,205K
(-92.08%↓ Y/Y)
Other
$9K
(-97.57%↓ Y/Y)
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Cash Flow
BATTALION OIL CORP (BATL)
BATTALION OIL CORP (BATL)
source: myfinsight.com