Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,302 | -9,732 | -154,539 | -91,058 | -62,601 |
| Depreciation Amortization | 10,182 | 5,364 | 22,379 | 17,058 | 11,479 |
| Accounts receivable | 5,245 | -8,429 | -12,726 | -5,161 | 2,914 |
| Other Working Capital | 31,904 | 4,797 | 36,309 | 37,784 | 30,506 |
| Other Operating Activity | 4,294 | 9,812 | 139,621 | 66,187 | 38,339 |
| Operating Cash Flow | $25,323 | $1,812 | $31,044 | $24,810 | $20,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 15,721 | 15,721 | 15,690 |
| Purchase Sale Intangibles | -900 | -764 | N/A | N/A | N/A |
| Other Investing Activity | -551 | -588 | -365 | -273 | -268 |
| Investing Cash Flow | $-551 | $-588 | $15,356 | $15,448 | $15,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 5,500 | 5,500 | 5,500 |
| Debt Repayment | -27,000 | -4,500 | -67,300 | -61,800 | -44,500 |
| Common Stock Issued | N/A | N/A | 17,054 | 17,051 | 7,053 |
| Other Financing Activity | -30 | -3 | -1,697 | -1,324 | -365 |
| Financing Cash Flow | $-24,030 | $-1,503 | $-46,443 | $-40,573 | $-32,312 |
| Beginning Cash Position | 1,675 | 1,675 | 1,718 | 1,718 | 1,718 |
| End Cash Position | 2,417 | 1,396 | 1,675 | 1,403 | 5,465 |
| Net Cash Flow | $742 | $-279 | $-43 | $-315 | $3,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,323 | 1,812 | 31,044 | 24,810 | 20,637 |
| Free Cash Flow | 25,323 | 1,812 | 31,044 | 24,810 | 20,637 |