U.S. Well Services, Inc. WT EXP 031524
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 U.S. Well Services, Inc. WT EXP 031524 generated cash of -$19,277,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,021,000 last year. Net change in cash is therefore $3,858,000.
Cash Flow
| 2016 | 22.71M | -18.79M | 1.76M |
|---|---|---|---|
| 2017 | -1.56M | -324.06M | 326.12M |
| 2018 | 83.46M | -139.57M | 79.71M |
| 2019 | 74.84M | -208.29M | 144.81M |
| 2020 | 8.61M | -34.99M | -9.75M |
| 2021 | -19.27M | 56.15M | -33.02M |
USWSW Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.26M | 41.40M | 30.03M | 6.42M | 65.62K | 3.92M |
Operating activities | ||||||
Net income | -70.64M | -246.71M | -116.08M | -70.81M | 757.55K | -95.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 35.44M | 80.35M | 154.14M | 108.44M | 0 | 66.08M |
Stock-based compensation expense | 11.69M | 10.05M | 7.75M | 20.63M | 0 | 0 |
| Deferred income tax benefit | 11.69M | 10.05M | 7.75M | 20.63M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 18.64M | 23.11M | -21.95M | 15.76M | 0 | 32.52M |
Inventories | -847K | 468K | 2K | 3.59M | 0 | 3.57M |
Accounts payable | 888K | -23.99M | -12.31M | -22.54M | 138.15K | -10.22M |
Cash generated by operating activities | -19.27M | 8.61M | 74.84M | 83.46M | -1.56M | 22.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.72M | -55.94M | -209.10M | -147.60M | 0 | -19.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 56.15M | -34.99M | -208.29M | -139.57M | -324.06M | -18.79M |
Financing activities | ||||||
Common Stock Issued | 14.66M | 400K | 54.52M | 243.86M | 325M | 0 |
Payments for dividends | 0 | 0 | 0 | -10K | 0 | -24K |
Repurchases of common stock | 0 | 0 | 0 | -11.47M | 0 | 0 |
Repayments of term debt | -181.53M | -110.42M | 0 | -250.39M | 0 | -299.49M |
Cash used in financing activities | -33.02M | -9.75M | 144.81M | 79.71M | 326.12M | 1.76M |
Net Change In Cash | 3.85M | -36.14M | 11.36M | 23.61M | 504.63K | 1.76M |
Cash at end of period | 9.12M | 5.26M | 41.40M | 30.03M | 570.25K | 5.69M |
| Data source | Data source | Data source | Data source | Data source |