Wolf Energy Services Inc (WOEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -497 | 2,071 | -536 | -275 | -735 |
| Depreciation Amortization | 45 | 22 | 22 | 22 | 23 |
| Accounts receivable | 150 | -147 | 87 | -69 | 38 |
| Other Working Capital | 601 | -985 | 520 | 31 | 554 |
| Other Operating Activity | -35 | 118 | -126 | 183 | 168 |
| Operating Cash Flow | $264 | $1,079 | $-33 | $-109 | $47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-110 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 220 | 0 | N/A | N/A |
| Other Financing Activity | -51 | -220 | 0 | 0 | 0 |
| Financing Cash Flow | $-51 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,010 | 41 | 74 | 183 | 136 |
| End Cash Position | 1,224 | 1,010 | 41 | 74 | 183 |
| Net Cash Flow | $213 | $970 | $-33 | $-109 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264 | 1,079 | -33 | -109 | 47 |
| Capital Expenditure | N/A | -110 | N/A | N/A | N/A |
| Free Cash Flow | 264 | 970 | -33 | -109 | 47 |