Evolve Transition Infrast... (SNMP)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -19.58M | -9.94M | -22.22M | -10.82M | -16.02M | -16.57M | -9.73M | -63.48M | -28.46M | -27.8M | -34.8M |
Depreciation & Amortization | 4.41M | 4.44M | 4.44M | 4.46M | 4.43M | 4.49M | 5.14M | 5.13M | 5.14M | 5.26M | 5.46M |
Stock-Based Compensation | 11K | 11K | 1.03M | n/a | 1K | 11K | 76K | n/a | 206K | 206K | 1.88M |
Other Working Capital | 1.04M | -4.14M | 1.49M | -39.97M | 13.57M | 13.43M | 13.23M | 6.09M | 15.35M | 11.75M | -8.83M |
Other Non-Cash Items | 453K | 449K | 2.3M | 10.3M | 1.96M | 8.48M | 1.53M | 66.06M | 20.02M | 21.09M | 458K |
Deferred Income Tax | 16.56M | 10.76M | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -29K | 18.41M |
Change in Working Capital | -613K | -3.87M | 15.13M | -1.66M | 13.77M | 27.11M | 4.8M | -1.48M | 7.28M | 15.5M | 15.01M |
Operating Cash Flow | 1.24M | 1.86M | 682K | 2.27M | 4.14M | 23.51M | 1.81M | 6.23M | 4.17M | 14.23M | 6.41M |
Capital Expenditures | n/a | -101K | -1.29M | -289K | -436K | -213K | -838K | -92K | -5K | -36K | n/a |
Cash Acquisitions | n/a | n/a | n/a | 298K | -298K | 250K | 250K | n/a | 31K | 15.69M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -298K | n/a | n/a | n/a | n/a | -232K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 650K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -19K | -1.29M | -298K | -352K | 250K | 250K | -133K | 31K | 15.46M | n/a |
Investing Cash Flow | n/a | -101K | -1.29M | -289K | -734K | 37K | -588K | -92K | 26K | 15.42M | n/a |
Debt Repayment | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.56M | 9K | -500K | -2.02M | -3M | -22.53M | -1.5M | -5.87M | -8.26M | -25.81M | -6.5M |
Financial Cash Flow | -2.56M | 9K | -500K | -2.02M | -3M | -22.53M | -1.5M | -5.87M | -8.26M | -25.81M | -6.5M |
Net Cash Flow | -1.32M | 1.76M | -1.1M | -39K | 407K | 1.02M | -279K | 272K | -4.06M | 3.84M | -92K |
Free Cash Flow | 1.24M | 1.75M | -604K | 1.98M | 3.71M | 23.3M | 974K | 6.14M | 4.17M | 14.19M | 6.41M |