Evolve Transition Infrastructure LP
SNMP · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,137 | -$154,539 | -$118,761 | -$51,142 |
| Dep. & Amort. | $18,516 | $20,998 | $22,873 | $25,333 |
| Deferred Tax | $0 | $124,503 | $121,150 | $73,625 |
| Stock-Based Comp. | $76 | $2,291 | $2,602 | $1,351 |
| Change in WC | $44,018 | $36,309 | $5,691 | $5,925 |
| Other Non-Cash | $22,264 | $1,482 | $4,388 | $2,893 |
| Operating Cash Flow | $31,737 | $31,044 | $37,943 | $57,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,776 | -$133 | -$1,827 | -$1,194 |
| Net Acquisitions | -$298 | -$232 | -$111 | -$242 |
| Inv. Purchases | -$298 | -$232 | -$111 | -$242 |
| Inv. Sales/Matur. | $298 | $232 | $217 | $484 |
| Other Inv. Act. | $500 | $15,721 | -$106 | -$242 |
| Investing Cash Flow | -$1,574 | $15,356 | -$1,938 | -$1,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $17,054 | $0 | $4,000 |
| Stock Repurch. | $0 | $0 | -$41 | -$456 |
| Dividends Paid | $0 | $0 | $0 | -$22,891 |
| Other Fin. Act. | -$29,053 | -$46,443 | -$39,386 | -$31,493 |
| Financing Cash Flow | -$29,053 | -$46,443 | -$39,386 | -$54,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,110 | -$43 | -$3,381 | $2,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,675 | $1,718 | $5,099 | $2,934 |
| End Cash | $2,785 | $1,675 | $1,718 | $5,099 |
| Free Cash Flow | $29,961 | $30,911 | $36,116 | $56,791 |