ALYE — Aly Energy Services Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Aly Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | C2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.61 | -15.9 | -22.1 | -0.338 | 0.343 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.014 | 14.2 | 21 | -1.31 | -0.021 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | 2.9 | 3.71 | -1.56 | 0.209 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 4.13 | 3.89 | -0.038 | 0.409 | 3.94 |
| Capital Expenditures | -12.9 | -1.43 | -0.389 | -1.72 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | 0.324 | 0.504 | 0.015 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -1.1 | 0.115 | -1.7 | -2.85 |
| Financing Cash Flow Items | -0.532 | -0.894 | -0.009 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | -4.34 | 0.137 | 0.816 | 0.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.61 | -1.55 | 0.214 | -0.478 | 1.41 |