STEP Energy Services Ltd.
SNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $50 | $95 | -$28 |
| Dep. & Amort. | $94 | $85 | $88 | $73 |
| Deferred Tax | $22 | $17 | $26 | -$2 |
| Stock-Based Comp. | $6 | $1 | $21 | $7 |
| Change in WC | $14 | $34 | -$65 | $7 |
| Other Non-Cash | $7 | -$16 | -$41 | $2 |
| Operating Cash Flow | $146 | $172 | $123 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$105 | -$83 | -$37 |
| Net Acquisitions | $0 | $0 | $6 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$4 | $10 | $5 |
| Investing Cash Flow | -$93 | -$109 | -$66 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$64 | -$58 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$51 | -$64 | -$58 | -$26 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | $3 | -$1 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $4 | $1 |
| End Cash | $4 | $2 | $3 | $4 |
| Free Cash Flow | $52 | $66 | $40 | $22 |