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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.2-1.55-2.932.33-6.06-2.77
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Depreciation & Amortization
0.580.610.680.951.081.38
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Loss (Gain) From Sale of Assets
0-0-0.040.08--0.01
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Asset Writedown & Restructuring Costs
--0.82-4.490.4
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Stock-Based Compensation
0.090.060.090.050.120.25
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Provision & Write-off of Bad Debts
-0-0.010.440.240.02
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Other Operating Activities
0.970.720.4-2.230.010.03
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Change in Accounts Receivable
0.26-1.183.09-1.880.191.03
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Change in Inventory
-0.23-0.230.05-0.07-0.19-
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Change in Accounts Payable
-0.390.97-0.790.32-0.220.22
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Change in Unearned Revenue
-0.321.040.08-0.480.11-0.35
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Change in Other Net Operating Assets
-0.06-0.24-0.2-0.580.020.04
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Operating Cash Flow
2.110.21.24-1.07-0.210.24
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Operating Cash Flow Growth
--83.66%----
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Capital Expenditures
-0.13-0.23-2.54-0.36-0.17-0.09
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Sale of Property, Plant & Equipment
000.270.23-0.09
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Investment in Securities
-----1.04
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Other Investing Activities
--00.010.010.52
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Investing Cash Flow
-0.13-0.23-2.26-0.11-0.161.55
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Long-Term Debt Issued
---1.111.11-
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Long-Term Debt Repaid
--0.3-0.05---0.06
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Net Debt Issued (Repaid)
-0.11-0.3-0.051.111.11-0.06
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Issuance of Common Stock
0.11-----
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Repurchase of Common Stock
---0.25--0.53-0.22
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Financing Cash Flow
0.01-0.3-0.31.110.59-0.28
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Net Cash Flow
1.99-0.32-1.32-0.070.221.51
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Free Cash Flow
1.98-0.03-1.3-1.42-0.380.15
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Free Cash Flow Margin
9.52%-0.18%-9.98%-8.25%-2.91%0.77%
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Free Cash Flow Per Share
0.16-0.00-0.11-0.11-0.030.01
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Levered Free Cash Flow
1.660.76-0.51-1.850.351.64
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Unlevered Free Cash Flow
1.660.76-0.5-1.840.351.64
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Change in Net Working Capital
-0.39-1.32-2.322.27-0.14-1.39
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Source: S&P Capital IQ. Standard template. Financial Sources.