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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Cactus Cash Flow 2011-2024 | WHD
Annual Cash Flow Cactus
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
118 M | 63.8 M | 143 M | 210 M | 167 M | 34.7 M | 24 M | - | - | - | - | - |
Depreciation & Amortization |
34.1 M | 36.3 M | 40.5 M | 38.9 M | 30.2 M | 23.3 M | 21.2 M | - | - | - | - | - |
Accounts Payables |
47.8 M | 42.8 M | 20.2 M | 41 M | 42 M | - | - | - | - | - | - | - |
Accounts Receivables |
138 M | 89.2 M | 44.1 M | 87.9 M | 92.3 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cactus
| 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 |
- | 60.5 M | - | 78.6 M | - | 17.2 M | - | 52.1 M | - | 15.7 M | - | 121 M | 103 M | 45.2 M | - | 148 M | 98.3 M | 34.2 M | - | 122 M | 80.7 M | 38.6 M | - | 19.5 M | 6.42 M | 5.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 13.1 M | - | 26 M | - | 8.68 M | - | 27.5 M | - | 9.19 M | - | 31.3 M | 21.5 M | 11 M | - | 28.3 M | 18.3 M | 8.88 M | - | 21.8 M | 14 M | 6.62 M | - | 17 M | 10.9 M | 5.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
63.6 M | 56.7 M | 47.8 M | 62.4 M | - | 51.2 M | 42.8 M | 43.4 M | 33.5 M | 21.1 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 41 M | 41 M | 41 M | 41 M | 42 M | 42 M | 42 M | 42 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
215 M | 209 M | 138 M | 132 M | - | 104 M | 89.2 M | 79.4 M | 71.8 M | 57.6 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency