CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$1 | -$3 | -$3 |
| Dep. & Amort. | $20 | $19 | $19 | $19 |
| Deferred Tax | $1 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$16 | $15 | -$13 | $3 |
| Other Non-Cash | $0 | $1 | $1 | $0 |
| Operating Cash Flow | $2 | $35 | $5 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$12 | -$13 | -$14 |
| Net Acquisitions | $1 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $0 |
| Investing Cash Flow | -$17 | -$12 | -$8 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $8 | -$18 | $3 | $1 |
| Financing Cash Flow | $6 | -$20 | $2 | -$0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $3 | -$1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $12 | $14 | $8 |
| End Cash | $7 | $16 | $12 | $14 |
| Free Cash Flow | -$16 | $23 | -$9 | $5 |