U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,610 | -240,388 | -210,429 | -196,220 | -176,618 |
| Depreciation Amortization | 12,564 | 85,249 | 69,131 | 51,249 | 32,588 |
| Accounts receivable | -17,373 | 23,118 | 34,096 | 32,053 | -19,342 |
| Accounts payable and accrued liabilities | 10,424 | -23,999 | -22,375 | -8,332 | 15,825 |
| Other Working Capital | -14,320 | -7,265 | -189 | 6,073 | -23,909 |
| Other Operating Activity | 18,299 | 171,901 | 148,855 | 136,690 | 159,897 |
| Operating Cash Flow | $-11,016 | $8,616 | $19,089 | $21,513 | $-11,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,825 | -34,999 | -28,170 | -25,720 | -20,110 |
| Investing Cash Flow | $-7,825 | $-34,999 | $-28,170 | $-25,720 | $-20,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,139 | 1,121 | N/A | N/A | N/A |
| Debt Issued | 24,178 | 100,953 | 35,723 | 11,250 | 9,476 |
| Debt Repayment | -11,148 | -102,920 | -60,155 | -40,210 | -7,582 |
| Common Stock Issued | 10,669 | 400 | 19,596 | 19,875 | N/A |
| Other Financing Activity | -1,014 | -9,313 | -26,449 | -24,170 | -2,042 |
| Financing Cash Flow | $31,824 | $-9,759 | $-31,285 | $-33,255 | $-148 |
| Beginning Cash Position | 5,262 | 41,404 | 41,404 | 41,404 | 41,404 |
| End Cash Position | 18,245 | 5,262 | 1,038 | 3,942 | 9,587 |
| Net Cash Flow | $12,983 | $-36,142 | $-40,366 | $-37,462 | $-31,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,016 | 8,616 | 19,089 | 21,513 | -11,559 |
| Capital Expenditure | -14,218 | -55,943 | -43,948 | -40,756 | -35,017 |
| Free Cash Flow | -25,234 | -47,327 | -24,859 | -19,243 | -46,576 |