U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,080 | -25,745 | -70,649 | -47,905 | -38,326 |
| Depreciation Amortization | 14,707 | 6,953 | 41,845 | 33,053 | 24,548 |
| Accounts receivable | -5,978 | 3,141 | 18,642 | 6,022 | -10,506 |
| Accounts payable and accrued liabilities | 8,902 | -1,252 | 888 | 3,408 | 6,427 |
| Other Working Capital | 3,744 | -1,897 | 21,779 | 10,999 | -7,436 |
| Other Operating Activity | 17,264 | 11,355 | -31,782 | -25,830 | -3,078 |
| Operating Cash Flow | $3,559 | $-7,445 | $-19,277 | $-20,253 | $-28,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,999 | 6,158 | 56,156 | -14,632 | -16,288 |
| Investing Cash Flow | $-30,999 | $6,158 | $56,156 | $-14,632 | $-16,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,826 | 3,826 | 10,699 | 9,139 | 9,139 |
| Debt Issued | 28,844 | 21,690 | 132,664 | 129,093 | 114,226 |
| Debt Repayment | -35,851 | -33,227 | -172,153 | -77,707 | -29,160 |
| Common Stock Issued | 44,028 | 44,012 | 14,667 | 13,562 | 13,562 |
| Other Financing Activity | -4,523 | -2,991 | -18,898 | -13,869 | -10,307 |
| Financing Cash Flow | $36,324 | $33,310 | $-33,021 | $60,218 | $97,460 |
| Beginning Cash Position | 9,120 | 9,120 | 5,262 | 5,262 | 5,262 |
| End Cash Position | 18,004 | 41,143 | 9,120 | 30,595 | 58,063 |
| Net Cash Flow | $8,884 | $32,023 | $3,858 | $25,333 | $52,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,559 | -7,445 | -19,277 | -20,253 | -28,371 |
| Capital Expenditure | -48,337 | -11,092 | -57,724 | -47,565 | -24,841 |
| Free Cash Flow | -44,778 | -18,537 | -77,001 | -67,818 | -53,212 |