Watchlist Price Alert

Lonestar Resources US Inc... (LONE)

NASDAQ: LONE · Real-Time Price · USD

16.00

15.75 (6300.00%)

At close: Apr 24, 2025, 3:47 PM

Lonestar Resources US Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-716K	-103.02M	19.35M	-38.66M	-94.33M
Depreciation & Amortization	2.09M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	269.94M	-3.42M	10.08M	14.11M	-7.13M
Other Non-Cash Items	-266.12M	200.86M	54.73M	107.04M	97.99M
Deferred Income Tax	n/a	-11.44M	7.6M	-33.82M	27.06M
Change in Working Capital	277.73M	-7.9M	4.68M	7.26M	-6.89M
Operating Cash Flow	12.99M	80.32M	88.07M	43.45M	24.27M
Capital Expenditures	-5K	-157.76M	-219.47M	-208.74M	-43.95M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-300K	11.47M	n/a	n/a	16.17M
Investing Cash Flow	-305K	-146.29M	-219.47M	-208.74M	-27.78M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-10K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.02M	63.75M	134.22M	161.77M	5.26M
Financial Cash Flow	-5.02M	63.75M	134.22M	161.77M	5.26M
Net Cash Flow	7.66M	-2.22M	2.82M	-3.53M	1.75M
Free Cash Flow	12.98M	-77.44M	-131.4M	-165.3M	-19.69M