Eco-Stim Energy Solutions
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 Eco-Stim Energy Solutions generated cash of -$13,592,050, which is more than the previous year. Cash used in financing activities reached the amount of $11,561,880 last year. Net change in cash is therefore -$3,229,300.
Cash Flow
| 2010 | -30K | 0 | 30K |
|---|---|---|---|
| 2011 | -30K | 0 | 30K |
| 2012 | -10K | 0 | 10K |
| 2014 | -11.55M | -20.61M | 34.88M |
| 2015 | -18.61M | -7.02M | 30.36M |
| 2016 | -5.27M | -4.59M | -143.19K |
| 2017 | -15.12M | -35.37M | 56.96M |
| 2018 | -13.59M | -1.19M | 11.56M |
ESES Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.97M | 1.73M | 11.74M | 7.01M | 4.3M | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -87.86M | -26.94M | -17.92M | -13.39M | -7.14M | -30K | -40K | -40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 14.19M | 2.76M | 4.66M | 3.41M | 473.36K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 5.51B | -7.30B | 5.28B | -7.89B | -264.19M | 0 | 0 | 0 |
Inventories | 550.42M | -1.65B | -500.7M | -184.73M | -1.61B | 0 | 0 | 0 |
Accounts payable | 912.08M | 13.30B | 772.22M | 3.65B | 19.24M | 3.6M | -4.17M | 9.22M |
Cash generated by operating activities | -13.59M | -15.12M | -5.27M | -18.61M | -11.55M | -10K | -30K | -30K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -12.98B | -9.49B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1.76B | 1.66B | 1.32B | -13.47M | -23.97M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.19M | -35.37M | -4.59M | -7.02M | -20.61M | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 41.62B | 1.72B | 35.32B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 9.70M | 41.62M | 1.52M | 32.20M | 10.30M | 0 | 0 | 0 |
Repayments of term debt | -518.23M | 0 | -565.44M | 0 | -268.93M | 0 | 0 | 0 |
Cash used in financing activities | 11.56M | 56.96M | -143.19K | 30.36M | 34.88M | 10K | 30K | 30K |
Net Change In Cash | -3.22M | 6.46M | -10.01M | 4.72M | 2.72M | 0 | 0 | 0 |
Cash at end of period | 3.74M | 8.19M | 1.73M | 11.74M | 7.02M | 0 | 0 | 0 |
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