SNMP — Evolve Transition Infrastructure LP Cashflow Statement
0.000.00%
Last trade - 00:00- $11.13m
- $26.05m
- $36.11m
- 51
- 83
- 19
- 50
Annual cashflow statement for Evolve Transition Infrastructure LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 15.7 | -51.1 | -119 | -155 | -53.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.93 | 77.9 | 128 | 128 | 22.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 5.92 | 5.69 | 36.3 | 44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 66.9 | 58 | 37.9 | 31 | 31.7 |
| Capital Expenditures | -2.54 | -1.19 | -1.83 | -0.133 | -0.739 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.85 | -0.242 | -0.106 | 15.5 | -0.835 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.31 | -1.44 | -1.94 | 15.4 | -1.57 |
| Financing Cash Flow Items | -1.06 | -1.25 | -0.386 | -1.7 | -0.053 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.6 | -54.4 | -39.4 | -46.4 | -29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | 2.17 | -3.38 | -0.043 | 1.11 |