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US Well Services Inc (USWS)
NASDAQ:USWS
US Market
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US Well Services (USWS) Cash flow

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US Well Services Cash Flow

USWS's free cash flow for Q was $-26.24M. For the fiscal year, USWS's free cash flow was decreased by $-29.67M and operating cash flow was $11.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 12.65M$ -19.28M$ 8.62M$ 74.84M$ 83.47M$ -1.57M
Investing Cash Flow
$ 41.45M$ 56.16M$ -35.00M$ -208.29M$ -139.57M$ -324.06M
Financing Cash Flow
$ -94.16M$ -33.02M$ -9.76M$ 144.82M$ 79.71M$ 326.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.86M$ 9.12M$ 5.26M$ 41.40M$ 30.04M$ 570.26K
Income Tax Paid Supplemental Data
--$ 144.00K$ 116.00K$ 0.00$ 740.00K
Interest Paid Supplemental Data
$ 2.56M$ 2.42M$ 26.29M$ 8.84M$ 41.54M-
Issuance Of Capital Stock
$ 45.13M$ 14.67M$ 20.00M$ 54.52M$ 243.87M$ 325.00M
Issuance Of Debt
$ 52.67M$ 143.36M$ 102.07M$ 344.89M$ 103.25M$ 75.00K
Repayment Of Debt
$ -187.86M$ -181.53M$ -110.43M$ -234.58M$ -250.40M$ -275.00K
Free Cash Flow
$ -68.57M$ -77.00M$ -47.33M$ -134.26M$ -64.14M$ -1.57M
Domestic Sales
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Foreign Sales
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Currency in USD

US Well Services Cash Flow

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