DVG.V - Divergent Energy Services Corp.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
942
561
2,462
129
-2,644
Depreciation & amortization
206
208
212
320
408
Deferred income taxes
-
-
-
-
0
Stock based compensation
47
44
31
10
37
Change in working capital
68
-148
750
221
580
Accounts receivable
-423
-237
98
669
-992
Inventory
130
-9
550
304
-941
Accounts Payable
386
-
37
-351
2,084
Other working capital
1,006
848
1,352
-211
325
Other non-cash items
261
676
-1,778
-112
-43
Net cash provided by operating activites
1,006
925
1,352
-192
325
Cash flows from investing activities
Investments in property, plant and equipment
-77
-77
-
-19
-
Net cash used for investing activites
0
-77
27
-19
0
Cash flows from financing activities
Debt repayment
-529
-515
-549
-366
-367
Dividends Paid
0
0
0
0
-
Net cash used privided by (used for) financing activities
-788
-899
-835
25
-367
Net change in cash
218
-51
544
-186
-43
Cash at beginning of period
447
607
63
249
292
Cash at end of period
665
556
607
63
249
Free Cash Flow
Operating Cash Flow
1,006
925
1,352
-192
325
Capital Expenditure
-77
-77
-
-19
-
Free Cash Flow
1,006
848
1,352
-211
325