Sixty Six Oilfield Services, Inc. (SSOF)
USD 0.0
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -61.26 | - | - | -2.71 Million | 1.81 Million |
| Net Income | - | -778.74 | - | - | 376 Thousand | 1.11 Million |
| Depreciation & Amortization | - | - | - | - | 62 Thousand | 54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 212.49 | - | - | -3.36 Million | 760 Thousand |
| Other non-cash items | - | 504.99 | - | - | 3.72 Million | -762 Thousand |
| Investing Cash Flow | - | 120.43 | - | - | -1.6 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 120.43 | - | - | -100 Thousand | - |
| Financing Cash Flow | - | - | - | - | 5.52 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.52 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -53.10 | - | - | -21 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -3.01 | - | - | -3.37 Million | 760 Thousand |
| Other working capital | - | 268.59 | - | - | 30 Thousand | - |
| Cash at beginning of period | - | - | - | 125 Thousand | 321 Thousand | 556 Thousand |
| Cash at end of period | - | 59.17 | - | 125 Thousand | 125 Thousand | 321 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 59.17 | - | - | -196 Thousand | -235 Thousand |
| Free Cash Flow | - | -61.26 | - | - | -2.71 Million | 1.81 Million |
| Breakdown | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 225.67 | 225.67 | -778.74 | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -221.60 | -221.60 | 212.49 | - | - |
| Other non-cash items | - | -4.08 | -4.08 | 504.99 | - | - |
| Investing Cash Flow | - | - | - | 120.43 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 120.43 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -53.10 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -3.01 | - | - |
| Other working capital | - | -221.60 | -221.60 | 268.59 | - | - |
| Cash at beginning of period | - | - | - | - | - | 125 Thousand |
| Cash at end of period | - | - | - | 59.17 | - | 125 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 59.17 | - | - |
| Free Cash Flow | - | - | - | -61.26 | - | - |
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