Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,327,720 | -239 | -18,575 | -2 | N/A |
| Depreciation Amortization | 41,480 | 20,068 | 5,991 | N/A | N/A |
| Income taxes - deferred | 64,915 | -9,460 | 7,041 | N/A | N/A |
| Accounts receivable | -6,361 | 4,484 | N/A | N/A | N/A |
| Other Working Capital | -7,565 | -5,470 | -4,058 | N/A | N/A |
| Other Operating Activity | 1,311,524 | -8,722 | 9,601 | 0 | 0 |
| Operating Cash Flow | $76,273 | $661 | $0 | $-2 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,341 | -84,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,174,347 | -91,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,503,688 | $-175,100 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,000 | N/A | N/A | 20 | N/A |
| Debt Repayment | -22,994 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -35 | N/A |
| Other Financing Activity | 610,457 | 624,374 | 0 | 0 | 0 |
| Financing Cash Flow | $983,463 | $624,374 | $N/A | $10 | $N/A |
| Beginning Cash Position | 449,935 | N/A | N/A | N/A | N/A |
| End Cash Position | 5,983 | 449,935 | N/A | 8 | N/A |
| Net Cash Flow | $-443,952 | $449,935 | $0 | $8 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,273 | 661 | 0 | -2 | N/A |
| Capital Expenditure | -342,650 | -84,000 | N/A | N/A | N/A |
| Free Cash Flow | -266,377 | -83,339 | 0 | -2 | 0 |