Wolf Energy Services Inc (WOEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -773 | -542 | -271 | N/A |
| Depreciation Amortization | N/A | 66 | 44 | 22 | N/A |
| Accounts receivable | N/A | 286 | 287 | 297 | N/A |
| Other Working Capital | N/A | 280 | 248 | 251 | N/A |
| Other Operating Activity | 0 | -276 | -278 | -297 | 0 |
| Operating Cash Flow | $N/A | $-417 | $-241 | $2 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -5 | N/A |
| Investing Cash Flow | $N/A | $-5 | $-5 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 262 | 112 | N/A | N/A |
| Other Financing Activity | 0 | -34 | -34 | -17 | 0 |
| Financing Cash Flow | $N/A | $228 | $78 | $-17 | $N/A |
| Beginning Cash Position | N/A | 675 | 675 | 675 | N/A |
| End Cash Position | N/A | 481 | 508 | 656 | N/A |
| Net Cash Flow | $N/A | $-194 | $-167 | $-19 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -417 | -241 | 2 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | 0 | -417 | -241 | -3 | 0 |