Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 129,000 | 97,000 | 56,000 | 30,000 |
| Depreciation Amortization | 6,000 | 19,000 | 24,000 | 9,000 | 4,000 |
| Income taxes - deferred | N/A | 1,000 | N/A | N/A | N/A |
| Accounts receivable | -25,000 | -95,000 | -110,000 | -88,000 | -36,000 |
| Accounts payable and accrued liabilities | N/A | 63,000 | 99,000 | 46,000 | 31,000 |
| Other Working Capital | -54,000 | -180,000 | -137,000 | -129,000 | -51,000 |
| Other Operating Activity | 35,000 | 63,000 | 21,000 | 55,000 | 0 |
| Operating Cash Flow | $-6,000 | $N/A | $-6,000 | $-51,000 | $-22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -9,000 | -7,000 | -6,000 | N/A |
| Net Acquisitions | N/A | -80,000 | -21,000 | -21,000 | N/A |
| Other Investing Activity | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-5,000 | $-87,000 | $-26,000 | $-25,000 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,000 | -1,000 | N/A | -1,000 |
| Common Stock Repurchased | -33,000 | -7,000 | -4,000 | 0 | 0 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-34,000 | $-10,000 | $-5,000 | $N/A | $-1,000 |
| Exchange Rate Effect | 1,000 | -4,000 | -9,000 | -5,000 | 1,000 |
| Beginning Cash Position | 212,000 | 313,000 | 313,000 | 313,000 | 313,000 |
| End Cash Position | 168,000 | 212,000 | 267,000 | 232,000 | 293,000 |
| Net Cash Flow | $-44,000 | $-101,000 | $-46,000 | $-81,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,000 | N/A | -6,000 | -51,000 | -22,000 |
| Capital Expenditure | -5,000 | -9,000 | -7,000 | -6,000 | 0 |
| Free Cash Flow | -11,000 | -9,000 | -13,000 | -57,000 | -22,000 |