U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,979 | -76,649 | -55,400 | -28,489 | -70,814 |
| Depreciation Amortization | 157,140 | 120,310 | 80,020 | 38,929 | 117,024 |
| Accounts receivable | -21,950 | -50,331 | -50,666 | -26,115 | 15,765 |
| Accounts payable and accrued liabilities | -12,316 | 2,243 | 2,857 | 9,331 | -22,543 |
| Other Working Capital | -7,375 | -35,752 | -37,726 | -5,402 | -4,762 |
| Other Operating Activity | 63,324 | 82,509 | 74,926 | 24,759 | 48,799 |
| Operating Cash Flow | $74,844 | $42,330 | $14,011 | $13,013 | $83,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,294 | -193,408 | -144,889 | -52,442 | -147,606 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,033 |
| Investing Cash Flow | $-208,294 | $-193,408 | $-144,889 | $-52,442 | $-139,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,928 | 9,117 | N/A | N/A | 7,278 |
| Debt Issued | 334,960 | 334,134 | 334,025 | 44,025 | 95,975 |
| Debt Repayment | -228,162 | -219,366 | -211,575 | -11,062 | -246,233 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 243,865 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,475 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10 |
| Other Financing Activity | 28,092 | 29,953 | 30,126 | -3,666 | -9,686 |
| Financing Cash Flow | $144,818 | $153,838 | $152,576 | $29,297 | $79,714 |
| Beginning Cash Position | 30,036 | 30,036 | 30,036 | 30,036 | 6,426 |
| End Cash Position | 41,404 | 32,796 | 51,734 | 19,904 | 30,036 |
| Net Cash Flow | $11,368 | $2,760 | $21,698 | $-10,132 | $23,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,844 | 42,330 | 14,011 | 13,013 | 83,469 |
| Capital Expenditure | -209,101 | -194,114 | -144,889 | -52,442 | -147,606 |
| Free Cash Flow | -134,257 | -151,784 | -130,878 | -39,429 | -64,137 |