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Ultra Petroleum Corp (UPLCQ)

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0.006 0.000 0.00%

14/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.006 - 0.007

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UPLCQ Cash Flow Statement

Featured here, the Cash Flow Statement for Ultra Petroleum Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

-263.43

-217.6

107.99

109.29

Cash From Operating Activities

63.22

73.61

302.42

277.48

Depreciation/Depletion	86.1	47.28	204.23	157
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	233.93	214.78	-57.04	-75.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	6.62	29.15	47.24	86.43

Cash From Investing Activities

-20.75

-1.4

-270.15

-243.83

Capital Expenditures	-2.13	-0.64	-241.65	-233.58
Other Investing Cash Flow Items, Total	-18.62	-0.76	-28.51	-10.25

Cash From Financing Activities

-11.4

-67.15

-48.13

-46.39

Financing Cash Flow Items	9.45	-	-1.44	-1.44
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	-0.01	-0.07	-0.07
Issuance (Retirement) of Debt, Net	-20.84	-67.14	-46.61	-44.88

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

31.06

5.06

-15.86

-12.73

Beginning Cash Balance

-

-

17.52

16.1

Ending Cash Balance

-

-

1.66

3.37

Free Cash Flow

-

-

60.77

43.9

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UPLCQ Comments

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Александр Хвоинский Aug 21, 2020 7:37PM ET

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what is the date of emergency from bankruptcy? Until what date shares will be traded? As i heard shareholders get nothing

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Александр Хвоинский Aug 21, 2020 7:36PM ET

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what is date of emergency?

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raju gangiredla Aug 20, 2020 1:05PM ET

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do we have any furture for the shareholders? where would we end up when the company emerges back from bankruptcy?

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Александр Хвоинский Aug 20, 2020 1:05PM ET

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what is the date of emergency from bankruptcy? Until what date shares will be traded? As i heard shareholders get nothing

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Nate Hill Apr 24, 2020 5:51PM ET

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All wells that are shut in under 30 a barrel won't be producing gas either....very good for UPLC. and when things do get back to normal.. the new technology of mobile LNG capture systems will take a lot a way for all the forseeable future.

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Dan Bachry Apr 16, 2020 3:33PM ET

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yea

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Robert Andershonis Aug 13, 2019 12:08PM ET

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I bought 20k

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atis za Aug 07, 2019 2:19PM ET

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45k @0.3 daamn

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Evelyn Soto Jul 02, 2019 4:34PM ET

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when will it go up

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atis za Jul 02, 2019 4:34PM ET

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volume is going up and price falling not that much.so i think soon it will go up

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atis za Jul 02, 2019 1:11PM ET

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soon it should be in turning point

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atis za Jul 02, 2019 1:11PM ET

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soon it should be in turning point

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