KLNG — Koil Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $13.04m
- $11.14m
- $15.34m
- 49
- 47
- 72
- 56
Annual cashflow statement for Koil Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.77 | -6.06 | 2.33 | -2.93 | -1.55 |
| Depreciation | |||||
| Non-Cash Items | 0.686 | 4.86 | -1.66 | 1.26 | 0.784 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.944 | -0.086 | -2.68 | 2.23 | 0.368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.237 | -0.206 | -1.07 | 1.24 | 0.203 |
| Capital Expenditures | -0.091 | -0.171 | -0.355 | -2.54 | -0.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.64 | 0.013 | 0.242 | 0.275 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.55 | -0.158 | -0.113 | -2.26 | -0.226 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.278 | 0.586 | 1.11 | -0.303 | -0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 0.222 | -0.069 | -1.32 | -0.323 |