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US WELL SERVICES INC (USWS) Stock Cash Flow

NASDAQ:USWS - Nasdaq - US91274U3095 - Common Stock - Currency: USD

7.41  +0.19 (+2.63%)

After market: 7.24 -0.17 (-2.29%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USWS Net Income ChartUSWS Net Income over time chart
-67.40M-70.65M-240.39M-116.08M-70.81M
Depreciation Amortization
USWS Depreciation Amortization ChartUSWS Depreciation Amortization over time chart
26.08M35.44M80.35M154.15M108.44M
Change In Working Capital
USWS Change In Working Capital ChartUSWS Change In Working Capital over time chart
32.96M21.78M-7.27M-7.39M-4.76M
Interest Paid
USWS Interest Paid ChartUSWS Interest Paid over time chart
2.56M2.42M26.29M8.84M41.54M
Taxes Paid
USWS Taxes Paid ChartUSWS Taxes Paid over time chart
N/A810.00K140.00K120.00KN/A
Other non cash items
USWS Other non cash items ChartUSWS Other non cash items over time chart
21.02M-5.85M175.92M44.16M50.61M
OPERATING CASH FLOW
USWS OPERATING CASH FLOW ChartUSWS OPERATING CASH FLOW over time chart
12.65M-19.28M8.62M74.84M83.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USWS Capital Expenditure ChartUSWS Capital Expenditure over time chart
-81.22M-57.72M-55.94M-209.10M-147.61M
Other Investing Activity
USWS Other Investing Activity ChartUSWS Other Investing Activity over time chart
122.67M113.88M20.94M810.00K8.03M
INVESTING CASH FLOW
USWS INVESTING CASH FLOW ChartUSWS INVESTING CASH FLOW over time chart
41.45M56.16M-35.00M-208.29M-139.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USWS Debt Issued/Reduced ChartUSWS Debt Issued/Reduced over time chart
-156.13M-38.17M-8.35M110.31M-147.14M
Stock Issued/Repurchased
USWS Stock Issued/Repurchased ChartUSWS Stock Issued/Repurchased over time chart
45.13M14.67M20.00M54.52M232.39M
Other Financing Activity
USWS Other Financing Activity ChartUSWS Other Financing Activity over time chart
16.84M-9.52M-21.40M-20.01M-5.53M
FINANCING CASH FLOW
USWS FINANCING CASH FLOW ChartUSWS FINANCING CASH FLOW over time chart
-94.16M-33.02M-9.76M144.82M79.71M
 
CHANGE IN CASH
USWS CHANGE IN CASH ChartUSWS CHANGE IN CASH over time chart
-40.06M3.86M-36.14M11.37M23.61M
 
FREE CASH FLOW
Operating Cash Flow
USWS Operating Cash Flow ChartUSWS Operating Cash Flow over time chart
12.65M-19.28M8.62M74.84M83.47M
Capital Expenditure
USWS Capital Expenditure ChartUSWS Capital Expenditure over time chart
-81.22M-57.72M-55.94M-209.10M-147.61M
FREE CASH FLOW
USWS FREE CASH FLOW ChartUSWS FREE CASH FLOW over time chart
-68.57M-77.00M-47.32M-134.26M-64.14M

All data in USD

Charts

USWS Operating and Free Cash Flow chartUSWS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 50M -50M -100M