U.S. Well Services Inc (USWS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97 | -25 | -95,404 | -5 | -5 |
| Depreciation Amortization | N/A | N/A | 72,032 | N/A | N/A |
| Accounts receivable | N/A | N/A | 32,526 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -10,226 | N/A | N/A |
| Other Working Capital | 373 | -22 | 27,082 | 5 | 5 |
| Other Operating Activity | -711 | -75 | -3,291 | 0 | 0 |
| Operating Cash Flow | $-240 | $-121 | $22,719 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -19,045 | N/A | N/A |
| Other Investing Activity | -325,000 | -325,000 | 253 | 0 | 0 |
| Investing Cash Flow | $-325,000 | $-325,000 | $-18,792 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | 75 | 4,118 | 200 | 200 |
| Debt Issued | N/A | N/A | 300,679 | N/A | N/A |
| Debt Repayment | N/A | N/A | -298,814 | N/A | N/A |
| Common Stock Issued | 332,750 | 332,750 | N/A | 25 | 25 |
| Dividend Paid | N/A | N/A | -24 | N/A | N/A |
| Other Financing Activity | -6,695 | -6,695 | -4,194 | -152 | -152 |
| Financing Cash Flow | $326,130 | $326,130 | $1,765 | $73 | $73 |
| Beginning Cash Position | 66 | 66 | N/A | 0 | 0 |
| End Cash Position | 955 | 1,074 | 5,692 | 73 | 73 |
| Net Cash Flow | $890 | $1,009 | $5,692 | $73 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -121 | 22,719 | 0 | 0 |
| Capital Expenditure | N/A | N/A | -19,045 | N/A | N/A |
| Free Cash Flow | -240 | -121 | 3,674 | 0 | 0 |