Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,739 | -32,157 | -22,219 | -53,137 | -42,317 |
| Depreciation Amortization | 14,724 | 9,861 | 4,970 | 20,107 | 15,124 |
| Accounts receivable | -1,702 | 427 | 158 | 5,461 | 5,448 |
| Other Working Capital | 10,641 | 11,254 | 15,125 | 44,018 | 45,677 |
| Other Operating Activity | 31,856 | 13,153 | 2,648 | 15,288 | 5,532 |
| Operating Cash Flow | $3,780 | $2,538 | $682 | $31,737 | $29,464 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -19 | -19 | N/A | -1,037 | -954 |
| Other Investing Activity | -1,387 | -1,387 | -1,286 | -1,574 | -1,285 |
| Investing Cash Flow | $-1,387 | $-1,387 | $-1,286 | $-1,574 | $-1,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 1,800 | 1,500 | 5,000 | 5,000 |
| Debt Repayment | -4,500 | -2,000 | -2,000 | -34,000 | -32,000 |
| Other Financing Activity | -356 | -291 | 0 | -53 | -30 |
| Financing Cash Flow | $-3,056 | $-491 | $-500 | $-29,053 | $-27,030 |
| Beginning Cash Position | 2,785 | 2,785 | 2,785 | 1,675 | 1,675 |
| End Cash Position | 2,122 | 3,445 | 1,681 | 2,785 | 2,824 |
| Net Cash Flow | $-663 | $660 | $-1,104 | $1,110 | $1,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,780 | 2,538 | 682 | 31,737 | 29,464 |
| Free Cash Flow | 3,780 | 2,538 | 682 | 31,737 | 29,464 |