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Report an ErrorQuarterly report 2022-Q2
added 08-11-2022
U.S. Well Services Cash Flow 2011-2024 | USWS
Annual Cash Flow U.S. Well Services
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19.3 M | 8.62 M | 74.8 M | 83.5 M | 47.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
35.4 M | 80.4 M | 154 M | 108 M | 92.4 M | - | - | - | - | - | - |
Accounts Payables |
29.2 M | 36.4 M | 70.2 M | 89.4 M | - | - | - | - | - | - | - |
Accounts Receivables |
25.7 M | 44.4 M | 79.5 M | 58 M | - | - | - | - | - | - | - |
Total Inventories |
6.35 M | 7.96 M | 9.05 M | 9.41 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow U.S. Well Services
| 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 |
- | - | 3.56 M | -7.44 M | - | - | -28.4 M | -11 M | - | 19.1 M | 21.5 M | -11.6 M | - | 42.3 M | 14 M | 13 M | - | 84.1 M | 41.7 M | 27.2 M | - | -1.02 M | -240 K | -121 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 5.88 M | 5.7 M | - | 6.98 M | 9.84 M | 11.1 M | - | 16.4 M | 17.4 M | 32 M | 36.3 M | 39.7 M | 40.3 M | 37.8 M | 30.9 M | 26.8 M | 24.9 M | 25.9 M | 29.4 M | 23.5 M | 23 M | 16.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 49 M | 29.9 M | 29.2 M | 33.5 M | 35.4 M | 45.1 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 86.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 31.7 M | 22.6 M | 25.7 M | 38.4 M | 54.9 M | 61.8 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 58 M | 58 M | 58 M | 58 M | 74.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 8.07 M | 7.31 M | 6.35 M | 5.57 M | 7.53 M | 8.08 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency