Wolf Energy Services Inc.
WOEN
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -6.98M | -468.20K | -- | -1.64M |
| Total Depreciation and Amortization | 52.70K | 1.57M | 132.30K | -- | 164.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.70K | 5.35M | -20.80K | -- | 950.00K |
| Change in Net Operating Assets | 274.10K | -66.60K | 257.10K | -- | 340.20K |
| Cash from Operations | -461.70K | -138.00K | -99.60K | -- | -181.90K |
| Capital Expenditure | -- | 0.00 | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | 220.00K | 7.50K | 0.00 | -- | 580.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.90K | 8.50K | -- | -- |
| Cash from Investing | 220.00K | 24.40K | 8.50K | -- | 580.00K |
| Total Debt Issued | -- | 515.00K | -- | -- | -- |
| Total Debt Repaid | -165.80K | -49.60K | -43.30K | -- | -466.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -120.30K | 46.30K | -- | -- |
| Cash from Financing | -165.80K | 345.10K | 3.10K | -- | -466.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.60K | 231.50K | -88.00K | -- | -68.10K |
