Koil Energy Solutions, Inc. (KLNG)
OTCMKTS
· Delayed Price · Currency is USD
2.108
+0.108 (5.38%)
Mar 17, 2025, 2:33 PM EST
Koil Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.2 | -1.55 | -2.93 | 2.33 | -6.06 | -2.77 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.61 | 0.68 | 0.95 | 1.08 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.04 | 0.08 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.82 | - | 4.49 | 0.4 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.06 | 0.09 | 0.05 | 0.12 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | -0.01 | 0.44 | 0.24 | 0.02 | Upgrade
|
| Other Operating Activities | 0.97 | 0.72 | 0.4 | -2.23 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -1.18 | 3.09 | -1.88 | 0.19 | 1.03 | Upgrade
|
| Change in Inventory | -0.23 | -0.23 | 0.05 | -0.07 | -0.19 | - | Upgrade
|
| Change in Accounts Payable | -0.39 | 0.97 | -0.79 | 0.32 | -0.22 | 0.22 | Upgrade
|
| Change in Unearned Revenue | -0.32 | 1.04 | 0.08 | -0.48 | 0.11 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.24 | -0.2 | -0.58 | 0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | 2.11 | 0.2 | 1.24 | -1.07 | -0.21 | 0.24 | Upgrade
|
| Operating Cash Flow Growth | - | -83.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.23 | -2.54 | -0.36 | -0.17 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.27 | 0.23 | - | 0.09 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.04 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.01 | 0.01 | 0.52 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.23 | -2.26 | -0.11 | -0.16 | 1.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.11 | 1.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.05 | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.3 | -0.05 | 1.11 | 1.11 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.25 | - | -0.53 | -0.22 | Upgrade
|
| Financing Cash Flow | 0.01 | -0.3 | -0.3 | 1.11 | 0.59 | -0.28 | Upgrade
|
| Net Cash Flow | 1.99 | -0.32 | -1.32 | -0.07 | 0.22 | 1.51 | Upgrade
|
| Free Cash Flow | 1.98 | -0.03 | -1.3 | -1.42 | -0.38 | 0.15 | Upgrade
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| Free Cash Flow Margin | 9.52% | -0.18% | -9.98% | -8.25% | -2.91% | 0.77% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.00 | -0.11 | -0.11 | -0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.66 | 0.76 | -0.51 | -1.85 | 0.35 | 1.64 | Upgrade
|
| Unlevered Free Cash Flow | 1.66 | 0.76 | -0.5 | -1.84 | 0.35 | 1.64 | Upgrade
|
| Change in Net Working Capital | -0.39 | -1.32 | -2.32 | 2.27 | -0.14 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.