CWC Energy Services Corp.
CAWLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,660 | $4,573 | -$24,490 | -$1,700 |
| Dep. & Amort. | $12,162 | $10,563 | $11,001 | $13,168 |
| Deferred Tax | $11,599 | $823 | -$4,945 | -$2,967 |
| Stock-Based Comp. | $1,049 | $782 | $1,094 | $921 |
| Change in WC | -$16,962 | -$6,973 | $6,514 | $104 |
| Other Non-Cash | -$19,706 | $3,008 | $28,430 | $2,721 |
| Operating Cash Flow | $29,802 | $12,776 | $17,604 | $12,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,358 | -$28,836 | -$5,138 | -$4,341 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,154 | $2,571 | $901 | $295 |
| Investing Cash Flow | -$24,204 | -$26,265 | -$4,237 | -$4,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | -$327 | -$1,152 | -$690 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,584 | $13,413 | -$13,651 | -$8,439 |
| Financing Cash Flow | -$5,584 | $13,413 | -$13,651 | -$8,439 |
| Forex Effect | $0 | $0 | $333 | -$153 |
| Net Chg. in Cash | $14 | -$76 | $49 | -$391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $166 | $117 | $508 |
| End Cash | $104 | $90 | $166 | $117 |
| Free Cash Flow | $4,444 | -$16,060 | $12,466 | $7,906 |