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    Evolve Transition Infrast...

    AMEX: SNMP · Real-Time Price · USD
    1.33
    -0.04 (-2.86%)
    At close: Feb 15, 2024, 10:00 PM

    Evolve Transition Infrastructure LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.14M -154.54M
    Depreciation & Amortization
    		 18.52M 21M
    Stock-Based Compensation
    		 76K 2.29M
    Other Working Capital
    		 260K 373K
    Other Non-Cash Items
    		 22.26M 1.48M
    Deferred Income Tax
    		 n/a 124.5M
    Change in Working Capital
    		 44.02M 36.31M
    Operating Cash Flow
    		 31.74M 31.04M
    Capital Expenditures
    		 -1.78M -133K
    Cash Acquisitions
    		 -298K -232K
    Purchase of Investments
    		 -298K -232K
    Sales Maturities Of Investments
    		 298K 232K
    Other Investing Acitivies
    		 500K 15.72M
    Investing Cash Flow
    		 -1.57M 15.36M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -29.05M -46.44M
    Financial Cash Flow
    		 -29.05M -46.44M
    Net Cash Flow
    		 1.11M -43K
    Free Cash Flow
    		 29.96M 30.91M

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