CWC Energy Services Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CWC Energy Services Corp. generated cash of $29,802,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,584,000 last year. Net change in cash is therefore $14,000.
Cash Flow
| 2013 | 25.2M | -10.23M | -14.76M |
|---|---|---|---|
| 2014 | 34.97M | -39.44M | 4.34M |
| 2015 | 25.42M | -7.82M | -17.67M |
| 2016 | 8.70M | -1.48M | -7.22M |
| 2017 | 4.26M | -43.77M | 39.60M |
| 2018 | 19.41M | -8.95M | -10.04M |
| 2019 | 12.24M | -4.04M | -8.43M |
| 2020 | 17.60M | -4.23M | -13.65M |
| 2021 | 12.77M | -26.26M | 13.41M |
| 2022 | 29.80M | -24.20M | -5.58M |
CWC.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90K | 166K | 117K | 508K | 95K | 2K | 2K | 69K | 202K | 0 |
Operating activities | ||||||||||
Net income | 41.66M | 4.57M | -24.49M | -1.7M | -1.70M | 4.86M | -7.46M | -29.10M | -13.45M | 4.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.16M | 10.56M | 11.00M | 13.16M | 16.44M | 17.10M | 14.24M | 15.46M | 19.54M | 15.41M |
Stock-based compensation expense | 1.04M | 782K | 1.09M | 921K | 1.10M | 869K | 945K | 1.00M | 1.34M | 914K |
| Deferred income tax benefit | 1.04M | 782K | 1.09M | 921K | 1.10M | 869K | 945K | 1.00M | 1.34M | 914K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.71M | 0 | 7.56M | -220K | 6.54M | -14.78M | -1.53M | 21.00M | -12.46M | -963K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -79K | 223K | 57K | 145K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 0 |
Cash generated by operating activities | 29.80M | 12.77M | 17.60M | 12.24M | 19.41M | 4.26M | 8.70M | 25.42M | 34.97M | 25.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.35M | -28.83M | -5.13M | -4.34M | -11.06M | -6.8M | -2.53M | -8.95M | -28.78M | -11.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -37.5M | 0 | 0 | -18.18M | 0 |
Cash generated by investing activities | -24.20M | -26.26M | -4.23M | -4.04M | -8.95M | -43.77M | -1.48M | -7.82M | -39.44M | -10.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 148K | 26.03M | 0 | 0 | 26.99M | 10.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49M | -14.50M | -10.07M |
Repurchases of common stock | -46K | -327K | -1.15M | -690K | -1.83M | -756K | 0 | 0 | -941K | -126K |
Repayments of term debt | 0 | -237K | -10.53M | 0 | -5.70M | 0 | -19.25M | 0 | -5.18M | -14.43M |
Cash used in financing activities | -5.58M | 13.41M | -13.65M | -8.43M | -10.04M | 39.60M | -7.22M | -17.67M | 4.34M | -14.76M |
Net Change In Cash | 14K | -76K | 49K | -391K | 413K | 93K | 0 | -67K | -133K | 202K |
Cash at end of period | 104K | 90K | 166K | 117K | 508K | 95K | 2K | 2K | 69K | 202K |