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 | -62.56M | -58.99M | -65.62M | -53.14M | -105.8M | -118.24M | -129.47M | -154.54M | -121.24M | -117.4M | -112.22M |
Depreciation & Amortization | 17.75M | 17.77M | 17.82M | 18.52M | 19.19M | 19.91M | 20.68M | 21M | 21.38M | 21.78M | 22.42M |
Stock-Based Compensation | 1.05M | 1.04M | 1.04M | 88K | 88K | 293K | 488K | 2.29M | 4.07M | 4.18M | 4.24M |
Other Working Capital | -41.58M | -29.05M | -11.48M | 260K | 46.32M | 48.1M | 46.42M | 24.36M | 18.25M | 2.22M | -7.36M |
Other Non-Cash Items | 13.5M | 15M | 23.03M | 22.26M | 78.03M | 96.09M | 108.7M | 107.63M | 42.58M | 23.63M | 4.44M |
Deferred Income Tax | 27.33M | 10.76M | n/a | n/a | n/a | -19K | -48K | 18.36M | 49.36M | 75.13M | 97.38M |
Change in Working Capital | 8.98M | 23.37M | 54.35M | 44.02M | 44.2M | 37.71M | 26.1M | 36.31M | 42.16M | 33.89M | 21.61M |
Operating Cash Flow | 6.05M | 8.95M | 30.61M | 31.74M | 35.7M | 35.73M | 26.45M | 31.04M | 38.31M | 41.21M | 37.86M |
Capital Expenditures | -1.68M | -2.11M | -2.22M | -1.78M | -1.58M | -1.15M | -971K | -133K | -1.69M | -1.74M | -1.77M |
Cash Acquisitions | 298K | n/a | 250K | 500K | 202K | 531K | 15.97M | 15.72M | 15.61M | 15.58M | -111K |
Purchase of Investments | n/a | -298K | -298K | -298K | -298K | n/a | -232K | -232K | -232K | -232K | n/a |
Sales Maturities Of Investments | n/a | 650K | 650K | 650K | 650K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.6M | -1.96M | -1.69M | -150K | 15K | 398K | 15.61M | 15.36M | 15.38M | 15.35M | -111K |
Investing Cash Flow | -1.68M | -2.41M | -2.27M | -1.57M | -1.38M | -617K | 14.77M | 15.36M | 13.69M | 13.61M | -1.88M |
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 | 41K | 41K | 31K |
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 | -5.08M | -5.51M | -28.05M | -29.05M | -32.9M | -38.16M | -41.45M | -46.44M | -52.79M | -51.55M | -35.79M |
Financial Cash Flow | -5.08M | -5.51M | -28.05M | -29.05M | -32.9M | -38.16M | -41.45M | -46.44M | -52.79M | -51.55M | -35.79M |
Net Cash Flow | -702K | 1.03M | 285K | 1.11M | 1.42M | -3.05M | -230K | -43K | -789K | 3.27M | 181K |
Free Cash Flow | 4.38M | 6.84M | 28.38M | 29.96M | 34.12M | 34.58M | 25.48M | 30.91M | 36.62M | 39.47M | 36.09M |