Wolf Energy Services Inc. WOEN
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -9.09M | -1.36M | -- | -- |
| Total Depreciation and Amortization | 1.75M | 1.86M | 542.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | 6.27M | 3.17M | -- | -- |
| Change in Net Operating Assets | 464.60K | 530.70K | -2.50M | -- | -- |
| Cash from Operations | -699.30K | -419.50K | -147.10K | -- | -- |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | 227.50K | 587.50K | 580.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.40K | 25.40K | 8.50K | -- | -- |
| Cash from Investing | 252.90K | 612.90K | 588.50K | -- | -- |
| Total Debt Issued | 515.00K | 515.00K | -- | -- | -- |
| Total Debt Repaid | -258.70K | -559.10K | -749.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00K | -74.00K | 46.30K | -- | -- |
| Cash from Financing | 182.40K | -118.00K | -703.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.10K | 75.40K | -262.00K | -- | -- |