WOEN — Wolf Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $1.05m
- $20.11m
Annual cashflow statement for Wolf Energy Services, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 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 | -0.497 | 0.594 | -1.03 | -0.714 | -13.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.115 | 0.066 | 0.068 | -0.014 | 10.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.601 | -1.19 | 0.376 | 0.214 | 1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.264 | -0.485 | -0.541 | -0.5 | 0.754 |
| Capital Expenditures | 0 | 0 | -0.008 | — | -0.261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.275 | 0.744 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.008 | 0.275 | 0.483 |
| Financing Cash Flow Items | — | — | — | — | -0.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.051 | -0.064 | 0.211 | -0.1 | -0.762 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.213 | -0.549 | -0.338 | -0.325 | 0.475 |