Wolf Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-12.78	-13.27	4.81	-7.62
Depreciation & Amortization	1.89	2	1.01	0.86
Loss (Gain) From Sale of Assets	0.68	1.33	0.01	0.13
Asset Writedown & Restructuring Costs	8.51	8.51	-	-
Stock-Based Compensation	0.09	0.06	-	-
Other Operating Activities	0	-	-2.95	4.66
Change in Accounts Receivable	-0.01	0.02	0.1	-0.14
Change in Other Net Operating Assets	1.73	1.77	-1.38	9.52
Operating Cash Flow	0.47	0.75	1.59	7.25
Operating Cash Flow Growth	-53.11%	-52.57%	-78.06%	-
Capital Expenditures	-0.26	-0.26	-	-0.02
Sale of Property, Plant & Equipment	0.23	0.59	-	0.04
Other Investing Activities	0.16	0.16	-	-
Investing Cash Flow	0.12	0.48	-	0.02
Short-Term Debt Issued	-	0.52	-	-
Total Debt Issued	0.52	0.52	-	-
Short-Term Debt Repaid	-	-0.09	-0.25	-1.01
Long-Term Debt Repaid	-	-0.67	-1.54	-6.15
Total Debt Repaid	-0.47	-0.77	-1.79	-7.16
Net Debt Issued (Repaid)	0.05	-0.25	-1.79	-7.16
Other Financing Activities	-0.51	-0.51	-	-
Financing Cash Flow	-0.46	-0.76	-1.79	-7.16
Net Cash Flow	0.14	0.47	-0.2	0.11
Free Cash Flow	0.21	0.49	1.59	7.22
Free Cash Flow Growth	-78.94%	-69.00%	-78.00%	-
Free Cash Flow Margin	1.25%	2.45%	8.48%	56.84%
Free Cash Flow Per Share	0.00	0.01	0.03	0.33
Cash Interest Paid	0.02	0.01	-	-
Levered Free Cash Flow	-8.41	0.57	-9.3	-
Unlevered Free Cash Flow	-8.32	0.6	-9.1	-
Change in Net Working Capital	8.97	0.14	6.51	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.