Wolf Energy Services Inc (WOEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -625 | -211 | N/A | 2,326 | 2,575 |
| Depreciation Amortization | 23 | 11 | N/A | 11 | 11 |
| Accounts receivable | 22 | 32 | N/A | -25 | -45 |
| Other Working Capital | 450 | -50 | N/A | -413 | -356 |
| Other Operating Activity | 93 | -32 | 0 | 27 | 47 |
| Operating Cash Flow | $-37 | $-250 | $N/A | $1,927 | $2,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -96 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-96 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 220 | 220 |
| Other Financing Activity | -20 | -6 | 0 | -220 | -202 |
| Financing Cash Flow | $-20 | $-6 | $N/A | $0 | $18 |
| Beginning Cash Position | 1,010 | 1,010 | N/A | 41 | 41 |
| End Cash Position | 953 | 755 | N/A | 1,871 | 2,291 |
| Net Cash Flow | $-57 | $-256 | $N/A | $1,831 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -250 | N/A | 1,927 | 2,232 |
| Capital Expenditure | N/A | N/A | N/A | -96 | N/A |
| Free Cash Flow | -37 | -250 | 0 | 1,831 | 2,232 |