Wolf Energy Services Inc (WOEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122 | N/A | -285 | -416 | -191 |
| Depreciation Amortization | 13 | N/A | 393 | 38 | 23 |
| Accounts receivable | 2 | N/A | 36 | -11 | -34 |
| Other Working Capital | 56 | N/A | -447 | 123 | 23 |
| Other Operating Activity | -2 | 0 | 2,395 | 26 | 34 |
| Operating Cash Flow | $-54 | $N/A | $2,091 | $-240 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 275 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $275 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 75 | N/A |
| Debt Repayment | -1,403 | N/A | -928 | N/A | N/A |
| Other Financing Activity | 1,403 | 0 | -314 | -175 | -18 |
| Financing Cash Flow | $53 | $N/A | $-1,242 | $-100 | $-18 |
| Beginning Cash Position | 12 | N/A | 295 | 337 | 337 |
| End Cash Position | 11 | N/A | 1,145 | 272 | 173 |
| Net Cash Flow | $-1 | $N/A | $850 | $-65 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | N/A | 2,091 | -240 | -146 |
| Free Cash Flow | -54 | 0 | 2,091 | -240 | -146 |