CWC Energy Services Corp.
CAWLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $5 | -$24 | -$2 |
| Dep. & Amort. | $12 | $11 | $11 | $13 |
| Deferred Tax | $12 | $1 | -$5 | -$3 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$17 | -$7 | $7 | $0 |
| Other Non-Cash | -$20 | $3 | $28 | $3 |
| Operating Cash Flow | $30 | $13 | $18 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$29 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $1 | $0 |
| Investing Cash Flow | -$24 | -$26 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $13 | -$14 | -$8 |
| Financing Cash Flow | -$6 | $13 | -$14 | -$8 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | -$16 | $12 | $8 |