U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,573 | -8,029 | -7,092 | -99,276 | 383 |
| Depreciation Amortization | 79,116 | 51,824 | 26,438 | 119,538 | N/A |
| Accounts receivable | 2,794 | -23,521 | -16,077 | -45,891 | N/A |
| Accounts payable and accrued liabilities | 800 | 10,067 | 12,954 | 41,359 | N/A |
| Other Working Capital | 4,921 | -16,433 | -179 | -14,073 | 105 |
| Other Operating Activity | 15,056 | 27,810 | 11,118 | 42,853 | -1,510 |
| Operating Cash Flow | $84,114 | $41,718 | $27,162 | $44,510 | $-1,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,557 | -23,599 | -7,770 | -71,584 | N/A |
| Other Investing Activity | 8,011 | 0 | 0 | 19 | -324,320 |
| Investing Cash Flow | $-50,546 | $-23,599 | $-7,770 | $-71,565 | $-324,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,513 | 1,394 | 1,394 | 4,112 | 75 |
| Debt Issued | 0 | 0 | 0 | 52,325 | N/A |
| Debt Repayment | -23,048 | -14,748 | -6,339 | -23,102 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 332,750 |
| Dividend Paid | -9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,145 | -1,827 | -784 | -5,546 | -6,695 |
| Financing Cash Flow | $-18,689 | $-15,181 | $-5,729 | $27,789 | $326,130 |
| Beginning Cash Position | 6,426 | 6,426 | 5,923 | 10,080 | 66 |
| End Cash Position | 21,305 | 9,364 | 19,586 | 10,814 | 854 |
| Net Cash Flow | $14,879 | $2,938 | $13,663 | $734 | $788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,114 | 41,718 | 27,162 | 44,510 | -1,022 |
| Capital Expenditure | -58,557 | -23,599 | -7,770 | -71,584 | N/A |
| Free Cash Flow | 25,557 | 18,119 | 19,392 | -27,074 | -1,022 |