Wolf Energy Services Inc (WOEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,143 | -13,274 | -6,292 | -5,824 | -1,637 |
| Depreciation Amortization | 29 | 10,398 | 3,951 | 3,836 | 113 |
| Accounts receivable | 31 | 18 | 111 | -25 | 58 |
| Other Working Capital | 298 | -208 | -179 | -475 | 6 |
| Other Operating Activity | 324 | 3,821 | 3,301 | 3,479 | 1,278 |
| Operating Cash Flow | $-462 | $754 | $892 | $991 | $-182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 220 | 326 | -261 | 319 | 580 |
| Other Investing Activity | 0 | 157 | 720 | 132 | 0 |
| Investing Cash Flow | $220 | $483 | $459 | $450 | $580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -166 | 515 | N/A | N/A | N/A |
| Debt Repayment | N/A | -643 | -640 | -640 | -436 |
| Other Financing Activity | 0 | -634 | -467 | -470 | -30 |
| Financing Cash Flow | $-166 | $-762 | $-1,108 | $-1,111 | $-466 |
| Beginning Cash Position | 574 | 100 | 100 | 100 | 100 |
| End Cash Position | 167 | 574 | 343 | 431 | 31 |
| Net Cash Flow | $-408 | $475 | $243 | $331 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | 754 | 892 | 991 | -182 |
| Capital Expenditure | N/A | -261 | -261 | -261 | N/A |
| Free Cash Flow | -462 | 493 | 631 | 730 | -182 |