KLNG — Koil Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $28.03m
- $27.09m
- $24.05m
Annual cashflow statement for Koil Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.33 | -2.93 | -1.55 | 2.62 | -0.038 |
| Depreciation | |||||
| Non-Cash Items | -1.66 | 1.26 | 0.784 | 0.359 | 0.983 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | 2.23 | 0.368 | -1.82 | -2.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.07 | 1.24 | 0.203 | 1.73 | -0.901 |
| Capital Expenditures | -0.355 | -2.54 | -0.23 | -0.375 | -1.54 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.242 | 0.275 | 0.004 | 0.002 | 0.012 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.113 | -2.26 | -0.226 | -0.373 | -1.53 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | -0.303 | -0.3 | 0.039 | 0.562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.069 | -1.32 | -0.323 | 1.39 | -1.89 |