Bakken Water Transfer Services, Inc. (BWTX)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.87 Thousand | 146.93 Thousand | -143.7 Thousand | -309.65 Thousand | -94.26 Thousand | 104.03 Thousand |
| Net Income | 26.69 Thousand | 51.27 Thousand | -149.07 Thousand | 420.61 Thousand | -337.74 Thousand | 112.4 Thousand |
| Depreciation & Amortization | 45.42 Thousand | 49.52 Thousand | 57.75 Thousand | 58.56 Thousand | 132.32 Thousand | 111.14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.76 Thousand | 46.13 Thousand | -52.39 Thousand | -788.83 Thousand | 111.15 Thousand | -57.03 Thousand |
| Other non-cash items | 122.69 Thousand | 110.74 Thousand | 93.14 Thousand | 86.96 Thousand | 448.52 Thousand | 174.5 Thousand |
| Investing Cash Flow | 90.05 Thousand | 141.9 Thousand | 30.64 Thousand | 649.89 Thousand | -307.09 Thousand | -390.28 Thousand |
| Investments in PPE | -120.69 Thousand | -137.15 Thousand | - | - | -317.23 Thousand | -452.76 Thousand |
| Acquisitions | 210.75 Thousand | 279.06 Thousand | 30.64 Thousand | 649.89 Thousand | 10.13 Thousand | 62.47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | 1.00 | - | - |
| Financing Cash Flow | -225.07 Thousand | -288.78 Thousand | 101.08 Thousand | -328.14 Thousand | 393.84 Thousand | 291.23 Thousand |
| Debt repayment | -225.08 Thousand | -288.78 Thousand | -101.08 Thousand | -328.14 Thousand | -399.84 Thousand | -291.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | - | - | - | - | - |
| Accounts receivables | -18.54 Thousand | - | - | 210.3 Thousand | -210.3 Thousand | - |
| Accounts payables | -13.29 Thousand | -11.69 Thousand | 22.37 Thousand | -180.12 Thousand | 26.44 Thousand | -14.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 167.6 Thousand | 57.82 Thousand | -74.77 Thousand | -819.01 Thousand | 295.01 Thousand | -42.35 Thousand |
| Cash at beginning of period | 10.36 Thousand | 10.31 Thousand | 22.28 Thousand | 10.19 Thousand | 17.71 Thousand | 12.73 Thousand |
| Cash at end of period | 83.21 Thousand | 10.36 Thousand | 10.31 Thousand | 22.28 Thousand | 10.19 Thousand | 17.71 Thousand |
| Capital Expenditure | -120.69 Thousand | -137.15 Thousand | - | - | -317.23 Thousand | -452.76 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 72.85 Thousand | 52.00 | -11.97 Thousand | 12.09 Thousand | -7520.00 | 4984.00 |
| Free Cash Flow | 87.17 Thousand | 9773.00 | -143.7 Thousand | -309.65 Thousand | -411.5 Thousand | -348.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.5 Thousand | -52.95 Thousand | 26.69 Thousand | 51.92 Thousand | 1047.00 | -39.55 Thousand |
| Depreciation & Amortization | 9790.00 | 11.37 Thousand | 45.42 Thousand | 10.26 Thousand | 10.3 Thousand | 12.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.97 Thousand | 189.48 Thousand | 135.76 Thousand | 29.41 Thousand | 24.86 Thousand | 40.24 Thousand |
| Other non-cash items | -19.46 Thousand | 50.31 Thousand | 122.69 Thousand | 35.12 Thousand | 31.96 Thousand | 18.99 Thousand |
| Investing Cash Flow | 18.97 Thousand | 43.97 Thousand | 90.05 Thousand | 39.91 Thousand | 38.6 Thousand | - |
| Investments in PPE | -37.17 Thousand | -2441.00 | -120.69 Thousand | -57.24 Thousand | 487.00 | - |
| Acquisitions | 56.14 Thousand | 46.41 Thousand | 210.75 Thousand | 97.16 Thousand | 38.12 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.00 | - | - | - | 1.00 | - |
| Financing Cash Flow | 84.87 Thousand | -293.32 Thousand | -225.07 Thousand | -77.07 Thousand | -56.79 Thousand | -13.01 Thousand |
| Debt repayment | -84.87 Thousand | -293.32 Thousand | -225.08 Thousand | -77.07 Thousand | -56.79 Thousand | -13.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | - | - | - | - |
| Accounts receivables | 18.54 Thousand | -7911.00 | -18.54 Thousand | -18.54 Thousand | - | - |
| Accounts payables | 20.49 Thousand | -19.64 Thousand | -13.29 Thousand | 3942.00 | -11.36 Thousand | 5867.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -122.01 Thousand | 217.04 Thousand | 167.6 Thousand | 44.01 Thousand | 36.23 Thousand | 34.37 Thousand |
| Cash at beginning of period | 44.4 Thousand | 83.21 Thousand | 10.36 Thousand | 28.77 Thousand | 10.74 Thousand | 10.65 Thousand |
| Cash at end of period | 38.93 Thousand | 44.4 Thousand | 83.21 Thousand | 83.21 Thousand | 28.77 Thousand | 10.74 Thousand |
| Capital Expenditure | -37.17 Thousand | -2441.00 | -120.69 Thousand | -57.24 Thousand | 487.00 | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -5467.00 | -38.81 Thousand | 72.85 Thousand | 54.44 Thousand | 18.02 Thousand | 96.00 |
| Free Cash Flow | -83.86 Thousand | 145.47 Thousand | 87.17 Thousand | 34.35 Thousand | 36.7 Thousand | 13.11 Thousand |
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601669
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