US WELL SERVICES INC (USWS)
US91274U3095 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.40M | -70.65M | -240.39M | -116.08M | -70.81M | |||
| Depreciation Amortization | 26.08M | 35.44M | 80.35M | 154.15M | 108.44M | |||
| Change In Working Capital | 32.96M | 21.78M | -7.27M | -7.39M | -4.76M | |||
| Interest Paid | 2.56M | 2.42M | 26.29M | 8.84M | 41.54M | |||
| Taxes Paid | N/A | 810.00K | 140.00K | 120.00K | N/A | |||
| Other non cash items | 21.02M | -5.85M | 175.92M | 44.16M | 50.61M | |||
| OPERATING CASH FLOW | 12.65M | -19.28M | 8.62M | 74.84M | 83.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.22M | -57.72M | -55.94M | -209.10M | -147.61M | |||
| Other Investing Activity | 122.67M | 113.88M | 20.94M | 810.00K | 8.03M | |||
| INVESTING CASH FLOW | 41.45M | 56.16M | -35.00M | -208.29M | -139.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -156.13M | -38.17M | -8.35M | 110.31M | -147.14M | |||
| Stock Issued/Repurchased | 45.13M | 14.67M | 20.00M | 54.52M | 232.39M | |||
| Other Financing Activity | 16.84M | -9.52M | -21.40M | -20.01M | -5.53M | |||
| FINANCING CASH FLOW | -94.16M | -33.02M | -9.76M | 144.82M | 79.71M | |||
| CHANGE IN CASH | -40.06M | 3.86M | -36.14M | 11.37M | 23.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.65M | -19.28M | 8.62M | 74.84M | 83.47M | |||
| Capital Expenditure | -81.22M | -57.72M | -55.94M | -209.10M | -147.61M | |||
| FREE CASH FLOW | -68.57M | -77.00M | -47.32M | -134.26M | -64.14M | |||
All data in USD