Western Energy Services Corp.
WEEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$7 | $29 | -$36 |
| Dep. & Amort. | $41 | $42 | $40 | $42 |
| Deferred Tax | -$2 | -$1 | $3 | -$3 |
| Stock-Based Comp. | $1 | $3 | $2 | $0 |
| Change in WC | $5 | $2 | -$11 | -$6 |
| Other Non-Cash | $9 | $13 | -$34 | $20 |
| Operating Cash Flow | $47 | $51 | $29 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$23 | -$34 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$3 | $5 | -$1 |
| Investing Cash Flow | -$22 | -$25 | -$29 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$18 | -$16 | -$8 |
| Stock Issued | $0 | $0 | $32 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$11 | $18 | -$15 |
| Financing Cash Flow | -$27 | -$29 | $1 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$3 | $1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $7 | $19 |
| End Cash | $4 | $6 | $9 | $7 |
| Free Cash Flow | $25 | $29 | -$6 | $10 |