Kinetik Holdings Inc (KNTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,607 | -18,575 | -513 | -733 | N/A |
| Depreciation Amortization | 3,705 | 5,991 | N/A | N/A | N/A |
| Income taxes - deferred | 5,037 | 7,041 | N/A | N/A | N/A |
| Other Working Capital | 4,616 | -4,058 | 686 | 950 | N/A |
| Other Operating Activity | -751 | 9,601 | -963 | -544 | 0 |
| Operating Cash Flow | $N/A | $0 | $-790 | $-327 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -377,321 | -377,321 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-377,321 | $-377,321 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 245 | 245 | 245 |
| Debt Repayment | N/A | N/A | -265 | -265 | -252 |
| Common Stock Issued | N/A | N/A | 386,868 | 386,868 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,189 | -8,182 | N/A |
| Financing Cash Flow | $N/A | $N/A | $378,659 | $378,665 | $-7 |
| Beginning Cash Position | N/A | N/A | 8 | 8 | 8 |
| End Cash Position | N/A | N/A | 555 | 1,024 | 0 |
| Net Cash Flow | $N/A | $0 | $548 | $1,017 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | -790 | -327 | N/A |
| Free Cash Flow | 0 | 0 | -790 | -327 | 0 |