Western Energy Svcs (WEEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,547 | 3,268 | 22,553 | 24,836 | 24,744 |
| Depreciation Amortization | 15,284 | 7,611 | 30,842 | 22,719 | 15,590 |
| Other Working Capital | 5,638 | -9,500 | -8,764 | -4,344 | 1,790 |
| Other Operating Activity | 5,291 | 3,386 | -22,678 | -26,326 | -30,232 |
| Operating Cash Flow | $23,666 | $4,764 | $21,954 | $16,886 | $11,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,982 | -3,316 | -26,008 | -20,128 | -14,082 |
| Other Investing Activity | -1,736 | -1,319 | 3,738 | 4,595 | 2,566 |
| Investing Cash Flow | $-9,718 | $-4,636 | $-22,270 | $-15,533 | $-11,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,207 | 3,038 | -769 | N/A | N/A |
| Debt Repayment | -867 | -430 | -9,896 | -9,459 | -15,427 |
| Common Stock Issued | N/A | N/A | 24,248 | 23,499 | 24,687 |
| Other Financing Activity | -5,116 | -4,256 | -12,190 | -11,143 | -5,120 |
| Financing Cash Flow | $-11,189 | $-1,647 | $1,393 | $2,897 | $4,140 |
| Beginning Cash Position | 6,604 | 6,563 | 5,752 | 5,730 | 5,856 |
| End Cash Position | 9,363 | 5,044 | 6,829 | 9,980 | 10,371 |
| Net Cash Flow | $2,760 | $-1,518 | $1,077 | $4,250 | $4,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,666 | 4,764 | 21,954 | 16,886 | 11,891 |
| Capital Expenditure | -8,829 | -3,818 | -26,328 | -20,320 | -14,135 |
| Free Cash Flow | 14,837 | 946 | -4,375 | -3,433 | -2,244 |