Wolf Energy Services Inc (WOEN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,274 | 4,806 | -714 | -1,031 | 594 |
| Depreciation Amortization | 10,398 | 783 | 61 | 88 | 87 |
| Accounts receivable | 18 | 99 | -7 | 290 | -294 |
| Other Working Capital | -208 | 322 | 214 | 376 | -1,190 |
| Other Operating Activity | 3,821 | -4,421 | -53 | -264 | 318 |
| Operating Cash Flow | $754 | $1,589 | $-500 | $-541 | $-485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 326 | N/A | 275 | -8 | N/A |
| Other Investing Activity | 157 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $483 | $N/A | $275 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 515 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 75 | 262 | N/A |
| Debt Repayment | -643 | -1,403 | N/A | N/A | N/A |
| Other Financing Activity | -634 | -382 | -175 | -51 | -64 |
| Financing Cash Flow | $-762 | $-1,785 | $-100 | $211 | $-64 |
| Beginning Cash Position | 100 | 295 | 337 | 675 | 1,224 |
| End Cash Position | 574 | 100 | 12 | 337 | 675 |
| Net Cash Flow | $475 | $-196 | $-325 | $-338 | $-549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754 | 1,589 | -500 | -541 | -485 |
| Capital Expenditure | -261 | N/A | N/A | -8 | N/A |
| Free Cash Flow | 493 | 1,589 | -500 | -549 | -485 |