Solv Energy Inc Cl A (MWH)
Solv Energy Inc Cl A (MWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,630 | -3,810 | -4,740 | -5,360 | -5,400 |
| Depreciation Amortization | 5,500 | 2,570 | 8,140 | 5,780 | 3,790 |
| Other Working Capital | 2,310 | -1,860 | 700 | 720 | -710 |
| Other Operating Activity | 2,530 | 3,920 | 3,270 | 2,640 | 1,510 |
| Operating Cash Flow | $-3,290 | $820 | $7,370 | $3,780 | $-810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,290 | -8,110 | -6,890 | -3,990 | -2,530 |
| Other Investing Activity | -880 | -440 | 2,450 | 3,690 | 8,670 |
| Investing Cash Flow | $-12,170 | $-8,550 | $-4,440 | $-300 | $6,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30,320 | 16,810 | 190 | 190 | 0 |
| Financing Cash Flow | $30,320 | $16,810 | $190 | $190 | $0 |
| Beginning Cash Position | 5,680 | 5,680 | 2,550 | 2,550 | 2,550 |
| End Cash Position | 20,540 | 14,760 | 5,680 | 6,230 | 7,880 |
| Net Cash Flow | $14,850 | $9,080 | $3,120 | $3,670 | $5,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,290 | 820 | 7,370 | 3,780 | -810 |
| Free Cash Flow | -3,290 | 820 | 7,370 | 3,780 | -810 |