Western Energy Svcs (WEEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,570 | -2,690 | 1,079 | -5,100 | -3,496 |
| Depreciation Amortization | 22,478 | 15,051 | 7,801 | 31,235 | 22,978 |
| Other Working Capital | -663 | 4,829 | -5,512 | 766 | 7,125 |
| Other Operating Activity | 5,553 | 2,584 | 2,416 | 11,142 | 6,995 |
| Operating Cash Flow | $23,798 | $19,774 | $5,784 | $38,042 | $33,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,325 | -4,397 | -535 | -15,745 | -13,412 |
| Other Investing Activity | 2,239 | 1,381 | -1,225 | -3,111 | 190 |
| Investing Cash Flow | $-8,086 | $-3,016 | $-1,761 | $-18,856 | $-13,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 733 | -4,004 | N/A | -1,482 | -5,217 |
| Debt Repayment | -9,163 | -851 | -1,474 | -9,922 | -4,330 |
| Other Financing Activity | -8,747 | -4,885 | -4,410 | -9,968 | -9,286 |
| Financing Cash Flow | $-17,176 | $-9,740 | $-5,884 | $-21,371 | $-18,833 |
| Beginning Cash Position | 4,347 | 4,333 | 4,396 | 6,577 | 6,617 |
| End Cash Position | 2,882 | 11,351 | 2,535 | 4,393 | 8,164 |
| Net Cash Flow | $-1,465 | $7,018 | $-1,861 | $-2,184 | $1,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,798 | 19,774 | 5,784 | 38,042 | 33,602 |
| Capital Expenditure | -11,552 | -5,507 | -1,410 | -16,758 | -14,323 |
| Free Cash Flow | 12,246 | 14,267 | 4,374 | 21,284 | 19,279 |