Caspian Services, Inc. (CSSV)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Dec 26, 2025
Caspian Services Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2006 - 2010 |
Net Income | -32.29 | -27.97 | -16.64 | -11.54 | -14.04 | -9.65 | Upgrade |
Depreciation & Amortization | 2.99 | 4.38 | 4.1 | 4.83 | 6.9 | 7 | Upgrade |
Other Amortization | 0.47 | 0.47 | 0.42 | 0.19 | 0.25 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | -1.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.28 | 1.06 | 1.4 | 4.6 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.72 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.01 | 0.03 | 0.08 | 0.11 | Upgrade |
Other Operating Activities | 23.43 | 15.99 | 6.53 | 2.2 | 0.69 | -0.23 | Upgrade |
Change in Accounts Receivable | -1.81 | 1.59 | 0.2 | -4.66 | 8.33 | 0.56 | Upgrade |
Change in Inventory | -0.11 | -0.15 | -0.3 | 1.45 | -0.04 | -0.47 | Upgrade |
Change in Accounts Payable | 0.42 | 0.4 | -2.44 | 0.02 | -2.54 | 0.27 | Upgrade |
Change in Unearned Revenue | 0.07 | 0.4 | -0.01 | -0.18 | -0.75 | -1.01 | Upgrade |
Change in Income Taxes | 1.39 | 1.7 | 0.67 | 0.98 | -1.52 | -0.35 | Upgrade |
Change in Other Net Operating Assets | 7.75 | 7.41 | 11.93 | 6.57 | 3.26 | 7.14 | Upgrade |
Operating Cash Flow | 1.57 | 1.68 | 6.69 | 1.93 | 1.26 | 9.47 | Upgrade |
Operating Cash Flow Growth | -37.40% | -74.90% | 246.97% | 52.73% | -86.67% | - | Upgrade |
Capital Expenditures | -1.76 | -0.19 | -4.42 | -3.38 | -1.79 | -2.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.07 | 2.88 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.02 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.01 | Upgrade |
Other Investing Activities | -0.15 | -2.58 | -0.07 | - | - | - | Upgrade |
Investing Cash Flow | -1.76 | -2.62 | -4.42 | -0.5 | -1.79 | -2.51 | Upgrade |
Long-Term Debt Repaid | - | -0.45 | -0.7 | -1.6 | -2 | -6.73 | Upgrade |
Total Debt Repaid | -0.3 | -0.45 | -0.7 | -1.6 | -2 | -6.73 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -0.45 | -0.7 | -1.6 | -2 | -6.73 | Upgrade |
Financing Cash Flow | -0.3 | -0.45 | -0.7 | -1.6 | -2 | -6.73 | Upgrade |
Foreign Exchange Rate Adjustments | 1.53 | 0.8 | -3.59 | -0.45 | 0.99 | 0.2 | Upgrade |
Net Cash Flow | 1.03 | -0.59 | -2.02 | -0.63 | -1.54 | 0.43 | Upgrade |
Free Cash Flow | -0.2 | 1.49 | 2.27 | -1.45 | -0.53 | 6.96 | Upgrade |
Free Cash Flow Growth | - | -34.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.27% | 9.09% | 7.58% | -4.39% | -2.13% | 14.19% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.04 | -0.03 | -0.01 | 0.13 | Upgrade |
Cash Interest Paid | 0.3 | 0.45 | 0.7 | 1.6 | - | 0.73 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.37 | 1.23 | Upgrade |
Levered Free Cash Flow | 0.42 | 0.9 | -0.9 | -3.13 | 3.41 | 3.4 | Upgrade |
Unlevered Free Cash Flow | 6.61 | 6.62 | 4.15 | 1.86 | 7.6 | 8.3 | Upgrade |
Change in Working Capital | 7.5 | 9.35 | 9.28 | 3.66 | 5.99 | 7.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.