Bakken Water Transfer Services, Inc.
BWTX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $51 | -$149 | $421 |
| Dep. & Amort. | $45 | $50 | $58 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $136 | $46 | -$52 | -$789 |
| Other Non-Cash | $0 | $111 | $93 | $87 |
| Operating Cash Flow | $208 | $147 | -$144 | -$310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$137 | $0 | $0 |
| Net Acquisitions | $211 | $279 | $31 | $650 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $90 | $142 | $31 | $650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | -$289 | $101 | -$328 |
| Financing Cash Flow | -$225 | -$289 | $101 | -$328 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73 | $0 | -$12 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $10 | $22 | $10 |
| End Cash | $83 | $10 | $10 | $22 |
| Free Cash Flow | $87 | $10 | -$144 | -$310 |