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U.s. Well Services (USWS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USWS quarterly Cash Flow →
Looking at cash flow data from U.s. Well Services through Dec 31 2017 provides insight into Dec 31 2021's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-70.65
Depreciation & amortization35.44
Amortization of Other Assets6.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-0.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-21.90
Share-based Compensation11.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction17.98
S M R F Interests Present Value Adjustment-
Convertible Senior Notes Converted Into Sales Of Patent Licenses-22.50
Provision For Losses On Inventory2.46
Non Cash Lease Expense-6.06
Increase Decrease In Prepaids And Other Current Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.64
Increase (Decrease) in Accounts Payable0.89
Increase (Decrease) in Accrued Liabilities-4.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.55
Discontinued operations0.00
Net Cash flow from Operating Activities-19.28
Investing Activities
Capital Expenditures-57.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Deposited In Trust Account-
Interest Earned In Trust Account-
Proceeds From Sale Of Property And Equipment And Insurance Proceeds From Damaged Property And Equipment113.88
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities56.16
Financing Activities
Short-term debt Net1.16
Other borrowing transactions-9.52
Long-term debt - borrowings-1.32
Long-term debt - repayments-135.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment To Re Acquire J M R F Interest-
Proceeds From Issuance Of Convertible Senior Notes97.50
Proceeds From Issuance On Long Term Debt And Warrants-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-33.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-77.00
Total Cash Flow3.86
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About U s Well Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-016713

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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