7Baggers

USWS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20170930 20171231 20180331 20180630 20180930 20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 -299.81-220.88-141.94-6315.9494.88173.82252.75Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
        net cash from operating activities11,004,000 -7,445,000 976,000 8,118,000 -17,355,000 -11,016,000 -10,473,000 -2,424,000 33,072,000 -11,559,000 32,514,000 28,319,000 998,000 13,013,000 -645,000 42,396,000 14,556,000 27,162,000 48,308,976 -781,664 
        net cash from investing activities-37,157,000 6,158,000 70,788,000 1,656,000 -8,463,000 -7,825,000 -6,829,000 -2,450,000 -5,610,000 -20,110,000 -14,886,000 -48,519,000 -92,447,000 -52,442,000 -89,027,000 -26,947,000 -15,829,000 -7,770,000 252,755,000 680,000 
        net cash from financing activities3,014,000 33,310,000 -93,239,000 -37,242,000 65,636,000 31,824,000 21,526,000 1,970,000 -33,107,000 -148,000 -9,020,000 1,262,000 123,279,000 29,297,000 98,403,000 -3,508,000 -9,452,000 -5,729,000 -299,813,911 0 
        capital expenditure-37,245,000 -11,092,000 -10,159,000 -22,724,000 -10,623,000 -14,218,000 -11,995,000 -3,192,000 -5,739,000 -35,017,000 -14,987,000 -49,225,000 -92,447,000 -52,442,000 -89,049,000 -34,958,000 -15,829,000 -7,770,000 0 0