CSI Compressco LP (CCLP)
NASDAQ: CCLP
· Real-Time Price · USD
2.42
0.09 (3.86%)
At close: Apr 01, 2024, 10:00 PM
CSI Compressco LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.33M | -947K | -2.57M | -2.61M | -4.25M | -4.45M | -6.83M | -6.57M | -9.36M | -14.36M | -12.09M | -14.46M |
Depreciation & Amortization | 20.22M | 19.26M | 19.09M | 18.85M | 19.66M | 19.87M | 19.35M | 19.36M | 22.01M | 18.7M | 19M | 18.53M |
Stock-Based Compensation | 459K | 457K | 514K | 75K | 392K | 458K | 431K | 52K | 147K | 497K | 477K | 833K |
Other Working Capital | -1.81M | -187K | -309K | 63K | -2.26M | -201K | -1.73M | 1.89M | -16.82M | 148K | -663K | -2.92M |
Other Non-Cash Items | 305K | 1.16M | 638K | 243K | -1.39M | 286K | -1.05M | 1.33M | 10.49M | 105K | -107K | 181K |
Deferred Income Tax | 715K | -143K | -221K | -8K | 165K | 156K | 16K | 39K | -1.76M | 175K | 602K | 405K |
Change in Working Capital | -15.98M | 15.38M | -12.67M | 3.31M | -23M | 26.08M | -22.11M | -2.44M | -17.18M | 17.77M | -17.57M | 4.13M |
Operating Cash Flow | 2.38M | 35.16M | 4.77M | 19.85M | -8.42M | 42.4M | -10.2M | 11.77M | 4.34M | 22.88M | -9.69M | 9.61M |
Capital Expenditures | -17.95M | -12.21M | -13.34M | -14.37M | -12.51M | -18.53M | -11.83M | -9.2M | -26.14M | -7.02M | -5.64M | -4.59M |
Cash Acquisitions | 660K | n/a | 5.69M | 58K | 3.75M | 1.12M | n/a | 3.27M | 1.17M | 55K | 415K | 5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 5.69M | 58K | 3.75M | 1.12M | n/a | 3.27M | 974K | 55K | 155K | 116K |
Investing Cash Flow | -17.29M | -12.21M | -7.64M | -14.31M | -8.76M | -17.41M | -11.83M | -5.93M | -24M | -6.97M | -5.07M | -4.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.43M | -1.43M | -1.43M | -1.42M | -1.42M | -1.42M | -1.42M | -1.41M | -488K | -486K | -487K | -484K |
Other Financial Acitivies | 7.75M | -18.31M | 2.98M | 1.02M | 11.4M | -16.24M | 14.5M | 6.27M | 3.27M | -288K | 2.64M | -293K |
Financial Cash Flow | 6.32M | -19.74M | 1.55M | -403K | 9.98M | -17.66M | 13.08M | 4.86M | 2.78M | -774K | 2.15M | -777K |
Net Cash Flow | -8.49M | 3.19M | -1.3M | 5.14M | -7.19M | 7.3M | -8.93M | 10.7M | -16.89M | 15.18M | -12.62M | 4.35M |
Free Cash Flow | -15.57M | 22.95M | -8.57M | 5.49M | -20.93M | 23.87M | -22.03M | 2.57M | -21.8M | 15.86M | -15.32M | 5.02M |