Technology & Telecommunication Services » Software | Eco-Stim Energy Solutions Inc.

Eco-Stim Energy Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,576.20
7,142.40
13,394.80
17,925.20
26,946.90
87,867.10
Depreciation, Depletion & Amortization
5.90
473.40
3,414.50
4,667.80
8,029.20
14,199.40
Other Funds
2,522.70
-
-
-
-
50,974.70
Funds from Operations
3,230.20
9,955.60
13,335.70
12,306.00
16,703.10
22,693
Changes in Working Capital
71.70
1,597.30
5,279.40
7,029.20
2,210.80
9,100.90
Net Operating Cash Flow
3,158.50
11,553.00
18,615.20
5,276.90
14,492.40
13,592
Capital Expenditures
2,346.50
23,974.70
13,472.20
4,591.10
35,379.40
Purchase/Sale of Investments
-
3,363.00
6,452.20
-
-
Net Investing Cash Flow
2,346.50
20,611.60
7,020.10
4,591.10
35,379.40
Issuance/Reduction of Debt, Net
1,053.40
25,060.30
1,844.70
1,664.60
15,342.10
Net Financing Cash Flow
8,278.40
34,886.00
30,364.20
143.20
56,966.50
Net Change in Cash
2,799.30
2,721.40
4,728.90
10,011.10
7,094.70
Free Cash Flow
5,504.90
35,527.60
32,087.40
9,867.90
49,871.80
Change in Capital Stock
4,702.30
9,825.70
32,208.80
1,521.40
41,624.40
Exchange Rate Effect
25.70
-
-
-
-

About Eco-Stim Energy Solutions

View Profile
Address
1773 Westborough Drive
Katy Texas 77449
United States
Employees -
Website http://www.ecostim-es.com
Updated 07/08/2019
Eco-Stim Energy Solutions, Inc. is an oilfield services company, which engages in the provision of well stimulation, coiled tubing, and field management services to the upstream oil and gas industry. It operates through the United States and Argentina geographical segments. The company was founded on November 20, 2003 and is headquartered in Houston, TX.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.