Evolve Transition Infrastructure LP (SNMP)
USD 1.33
(-2.86%)
USD 1.33
(-2.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.73 Million | 31.04 Million | 37.94 Million | 57.98 Million | 66.94 Million | 52.1 Million |
| Net Income | -53.13 Million | -154.53 Million | -118.76 Million | -51.14 Million | 15.69 Million | -3.04 Million |
| Depreciation & Amortization | 18.51 Million | 20.99 Million | 22.87 Million | 25.33 Million | 25.98 Million | 34.83 Million |
| Deferred income taxes | - | 124.5 Million | 121.15 Million | 73.62 Million | 7.03 Million | 10.16 Million |
| Stock-based compensation | 76 Thousand | 2.29 Million | 2.6 Million | 1.35 Million | 1.93 Million | 3.37 Million |
| Change in working capital | 44.01 Million | 36.3 Million | 5.69 Million | 5.92 Million | 16.33 Million | 6.83 Million |
| Other non-cash items | 22.26 Million | 1.48 Million | 4.38 Million | 2.89 Million | -46 Thousand | -60 Thousand |
| Investing Cash Flow | -1.57 Million | 15.35 Million | -1.93 Million | -1.43 Million | 2.31 Million | -32.68 Million |
| Investments in PPE | -1.77 Million | -133 Thousand | -1.82 Million | -1.19 Million | -2.54 Million | -32.13 Million |
| Acquisitions | -298 Thousand | -232 Thousand | -111 Thousand | -242 Thousand | -2.83 Million | -12.21 Million |
| Investment purchases | -298 Thousand | -232 Thousand | -111 Thousand | -242 Thousand | -2.83 Million | -13.68 Million |
| Sales/Maturities of investments | 298 Thousand | 232 Thousand | 217 Thousand | 484 Thousand | - | - |
| Other Investing Activities | 500 Thousand | 15.72 Million | -106 Thousand | -242 Thousand | 7.69 Million | 11.66 Million |
| Financing Cash Flow | -29.05 Million | -46.44 Million | -39.38 Million | -54.38 Million | -66.63 Million | -20.05 Million |
| Debt repayment | -34 Million | -67.3 Million | -52 Million | -34 Million | -11 Million | -12 Million |
| Dividends payments | - | - | - | -22.89 Million | -56.58 Million | -56.69 Million |
| Common Stock Repurchased | - | - | -41 Thousand | -456 Thousand | - | 48 Million |
| Common Stock Issuance | - | 17.05 Million | - | 4 Million | -50 Thousand | 1.29 Million |
| Other Financing Activities | 4.94 Million | 3.8 Million | 12.65 Million | -1.03 Million | 942 Thousand | -649 Thousand |
| Accounts receivables | 5.46 Million | -12.72 Million | 220 Thousand | -29 Thousand | 6.01 Million | 644 Thousand |
| Accounts payables | 38.29 Million | 48.66 Million | 4.98 Million | 6.25 Million | 8.38 Million | 13.56 Million |
| Inventory | - | - | 598 Thousand | -179 Thousand | 1.8 Million | -7.51 Million |
| Other working capital | 260 Thousand | 373 Thousand | -115 Thousand | -123 Thousand | 126 Thousand | 144 Thousand |
| Cash at beginning of period | 1.67 Million | 1.71 Million | 5.09 Million | 2.93 Million | 321 Thousand | 957 Thousand |
| Cash at end of period | 2.78 Million | 1.67 Million | 1.71 Million | 5.09 Million | 2.93 Million | 321 Thousand |
| Capital Expenditure | -1.77 Million | -133 Thousand | -1.82 Million | -1.19 Million | -2.54 Million | -32.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Million | -43 Thousand | -3.38 Million | 2.16 Million | 2.61 Million | -636 Thousand |
| Free Cash Flow | 29.96 Million | 30.91 Million | 36.11 Million | 56.79 Million | 64.39 Million | 19.96 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.58 Million | -9.93 Million | -22.21 Million | -10.82 Million | -53.13 Million | -16.01 Million |
| Depreciation & Amortization | 4.41 Million | 4.44 Million | 4.44 Million | 4.45 Million | 18.51 Million | 4.42 Million |
| Deferred income taxes | 16.56 Million | 10.76 Million | - | - | - | - |
| Stock-based compensation | 11 Thousand | 11 Thousand | 1.03 Million | - | 76 Thousand | 1000.00 |
| Change in working capital | -613 Thousand | -3.87 Million | 15.12 Million | -1.65 Million | 44.01 Million | 13.77 Million |
| Other non-cash items | 453 Thousand | 449 Thousand | 2.3 Million | 10.29 Million | 22.26 Million | 1.95 Million |
| Investing Cash Flow | - | -101 Thousand | -1.28 Million | -289 Thousand | -1.57 Million | -734 Thousand |
| Investments in PPE | - | -101 Thousand | -1.28 Million | -289 Thousand | -1.77 Million | -436 Thousand |
| Acquisitions | - | - | - | 298 Thousand | -298 Thousand | -298 Thousand |
| Investment purchases | - | - | - | - | -298 Thousand | -298 Thousand |
| Sales/Maturities of investments | - | - | - | - | 298 Thousand | 650 Thousand |
| Other Investing Activities | - | -19 Thousand | -1.28 Million | -298 Thousand | 500 Thousand | -352 Thousand |
| Financing Cash Flow | -2.56 Million | 9000.00 | -500 Thousand | -2.02 Million | -29.05 Million | -3 Million |
| Debt repayment | -2.5 Million | -9000.00 | -2 Million | -2 Million | -34 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -65 Thousand | - | - | - | - | - |
| Other Financing Activities | -65 Thousand | 9000.00 | 1.5 Million | -23 Thousand | 4.94 Million | 2 Million |
| Accounts receivables | -2.12 Million | 269 Thousand | 158 Thousand | 13 Thousand | 5.46 Million | 203 Thousand |
| Accounts payables | 473 Thousand | -49 Thousand | -1.64 Million | 38.29 Million | 38.29 Million | -99 Thousand |
| Inventory | - | 49 Thousand | - | - | - | 99 Thousand |
| Other working capital | 1.04 Million | -4.14 Million | 1.48 Million | -39.96 Million | 260 Thousand | 13.57 Million |
| Cash at beginning of period | 3.44 Million | 1.68 Million | 2.78 Million | 2.82 Million | 1.67 Million | 2.41 Million |
| Cash at end of period | 2.12 Million | 3.44 Million | 1.68 Million | 2.78 Million | 2.78 Million | 2.82 Million |
| Capital Expenditure | - | -101 Thousand | -1.28 Million | -289 Thousand | -1.77 Million | -436 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.32 Million | 1.76 Million | -1.1 Million | -39 Thousand | 1.11 Million | 407 Thousand |
| Free Cash Flow | 1.24 Million | 1.75 Million | -604 Thousand | 1.98 Million | 29.96 Million | 3.7 Million |
5017
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