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Wolf Energy Services Inc. (WOEN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00060.0000 (0.00%)
As of 03:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-12,781
-13,274
4,806
Depreciation & amortisation
10,314
10,398
783.325
Stock-based compensation
93.75
56.25
0
Change in working capital
1,803
1,897
-1,052
Accounts receivable
-9.812
17.552
99.185
Other working capital
212.961
492.773
1,589
Other non-cash items
-
-
-2,954
Net cash provided by operating activities
474.05
753.862
1,589
Cash flows from investing activities
Investments in property, plant and equipment
-
-261.089
-
Net cash used for investing activities
123.324
483.324
0
Cash flows from financing activities
Debt repayment
-466.6
-766.94
-1,785
Net cash used provided by (used for) financing activities
48.4
-251.94
-1,785
Net change in cash
135.309
474.781
-195.964
Cash at beginning of period
31.335
99.452
295.416
Cash at end of period
166.644
574.233
99.452
Free cash flow
Operating cash flow
474.05
753.862
1,589
Capital expenditure
-
-261.089
-
Free cash flow
212.961
492.773
1,589