Sixty Six Oilfield Services, Inc.
SSOF · OTC
12/31/2021 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $376 | $1,110 | $695 |
| Dep. & Amort. | $0 | $62 | $54 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,363 | $760 | -$382 |
| Other Non-Cash | $1 | $3,723 | -$762 | $227 |
| Operating Cash Flow | -$0 | -$2,719 | $1,814 | $556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,507 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$100 | $0 | $0 |
| Investing Cash Flow | $0 | -$1,607 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,526 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $5,526 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$196 | -$235 | $556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $321 | $556 | $0 |
| End Cash | $0 | $125 | $321 | $556 |
| Free Cash Flow | -$0 | -$2,719 | $1,814 | $556 |