Evolve Transition Infrastructure LP
SNMP · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$155 | -$119 | -$51 |
| Dep. & Amort. | $19 | $21 | $23 | $25 |
| Deferred Tax | $0 | $125 | $121 | $74 |
| Stock-Based Comp. | $0 | $2 | $3 | $1 |
| Change in WC | $44 | $36 | $6 | $6 |
| Other Non-Cash | $22 | $1 | $4 | $3 |
| Operating Cash Flow | $32 | $31 | $38 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$2 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $16 | -$0 | -$0 |
| Investing Cash Flow | -$2 | $15 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $17 | $0 | $4 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$23 |
| Other Fin. Act. | -$29 | -$46 | -$39 | -$31 |
| Financing Cash Flow | -$29 | -$46 | -$39 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$0 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $5 | $3 |
| End Cash | $3 | $2 | $2 | $5 |
| Free Cash Flow | $30 | $31 | $36 | $57 |