Latest CCLP reports update at 2023-08-07: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

CSI Compressco LP CCLP

$ 2.42 3.86%

CSI Compressco LP Cash Flow 2011-2024 | CCLP

Annual Cash Flow CSI Compressco LP

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	35.5 M	27.2 M	20.8 M	67.7 M	30.1 M	39.1 M	61.4 M	102 M	44.8 M	29.1 M	31.1 M	18.9 M
Depreciation & Amortization	78.2 M	78.2 M	80.5 M	76.7 M	70.5 M	69.1 M	72.1 M	81.8 M	40.9 M	14.3 M	13.2 M	12.5 M
Accounts Payables	34.6 M	29 M	19.8 M	47.8 M	33.4 M	21.7 M	15.7 M	13 M	37.8 M	4.85 M	4.61 M	3.92 M
Accounts Receivables	65.1 M	53.5 M	43.8 M	64.8 M	65.1 M	47.8 M	44.9 M	57.8 M	78.7 M	23.8 M	18.6 M	11.2 M
Total Inventories	45.9 M	33.3 M	31.2 M	56 M	65.2 M	42.3 M	31.4 M	49.8 M	113 M	14 M	15.9 M	17 M

All numbers in USD currency

Quarterly Cash Flow CSI Compressco LP

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	19.9 M	-	44 M	1.57 M	11.8 M	-	31.5 M	5.73 M	11.5 M	-	13.7 M	18.2 M	13.4 M	-	67.5 M	-	40.3 M	-	6.52 M	-4.27 M	-365 K	-	24.6 M	11.4 M	1.82 M	-	45.5 M	35.6 M	15.1 M	-	63.5 M	52.2 M	32.5 M	-	31.3 M	21 M	16.2 M	-	23 M	13.4 M	6.76 M	-	22.6 M	14.5 M	2.24 M	-	11.7 M	5.2 M	4.18 M
Depreciation & Amortization	-	18.9 M	-	58.6 M	38.7 M	19.4 M	-	58.7 M	39 M	19.1 M	-	60 M	40 M	19.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payables	25.1 M	30 M	34.6 M	40.8 M	38.2 M	33.9 M	29 M	23.9 M	20.4 M	23.1 M	19.8 M	19.8 M	19.8 M	19.8 M	21.3 M	47.8 M	42.6 M	47.8 M	33.4 M	33.4 M	33.4 M	33.4 M	21.7 M	21.7 M	21.7 M	21.7 M	15.7 M	15.7 M	15.7 M	15.7 M	13 M	13 M	13 M	13 M	37.8 M	37.8 M	37.8 M	37.8 M	4.85 M	4.85 M	4.85 M	4.85 M	4.61 M	4.61 M	4.61 M	4.61 M	3.92 M	3.92 M	3.92 M	3.92 M
Accounts Receivables	-	64.4 M	65.1 M	60.1 M	67.2 M	65.3 M	53.5 M	48.2 M	52.2 M	47.7 M	43.8 M	43.8 M	43.8 M	43.8 M	60.8 M	64.7 M	70.4 M	64.7 M	65.1 M	65.1 M	65.1 M	65.1 M	47.8 M	47.8 M	47.8 M	47.8 M	44.9 M	44.9 M	44.9 M	44.9 M	57.8 M	57.8 M	57.8 M	57.8 M	78.7 M	78.7 M	78.7 M	78.8 M	23.8 M	23.8 M	23.8 M	23.8 M	18.6 M	18.6 M	18.6 M	18.6 M	11.2 M	11.2 M	11.2 M	11.2 M
Total Inventories	52.4 M	50.9 M	45.9 M	43.6 M	43.4 M	38.4 M	33.3 M	31.9 M	32.4 M	32.7 M	31.2 M	31.2 M	31.2 M	31.2 M	36.5 M	56 M	65.8 M	56 M	65.2 M	65.2 M	65.2 M	65.2 M	42.3 M	42.3 M	42.3 M	42.3 M	31.4 M	31.4 M	31.4 M	31.4 M	49.8 M	49.8 M	49.8 M	49.8 M	113 M	113 M	113 M	113 M	14 M	14 M	14 M	14 M	15.9 M	15.9 M	15.9 M	15.9 M	17 M	17 M	17 M	17 M

All numbers in USD currency