Evolve Transition Infrastructure LP
SNMP · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,582 | -$9,938 | -$22,219 | -$10,820 |
| Dep. & Amort. | $4,410 | $4,442 | $4,444 | $4,457 |
| Deferred Tax | $16,563 | $10,763 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $1,032 | $0 |
| Change in WC | -$613 | -$3,871 | $15,125 | -$1,659 |
| Other Non-Cash | $453 | $449 | $2,300 | $10,296 |
| Operating Cash Flow | $1,242 | $1,856 | $682 | $2,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$101 | -$1,286 | -$289 |
| Net Acquisitions | $0 | $0 | $0 | $298 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$19 | -$1,286 | -$298 |
| Investing Cash Flow | $0 | -$101 | -$1,286 | -$289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$65 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,565 | $9 | -$500 | -$2,023 |
| Financing Cash Flow | -$2,565 | $9 | -$500 | -$2,023 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,323 | $1,764 | -$1,104 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,445 | $1,681 | $2,785 | $2,824 |
| End Cash | $2,122 | $3,445 | $1,681 | $2,785 |
| Free Cash Flow | $1,242 | $1,755 | -$604 | $1,984 |