Evolve Transition Infrastructure LP Cashflow Statement

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$1.33 -$0.04 (2.86%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$53.14M -65.62% YoY	-$154.5M 30.13% YoY	-$118.8M 132.22% YoY	-$51.14M -425.93% YoY	$15.69M -616.15% YoY
Depreciation, Depletion And Amortization	$18.52M -9.94% YoY	$20.56M -0.46% YoY	$20.66M -18.47% YoY	$25.33M -2.52% YoY	$25.99M -25.39% YoY
Cash From Operating Activities	$31.74M 2.23% YoY	$31.04M -18.18% YoY	$37.94M -34.56% YoY	$57.99M -13.38% YoY	$66.94M 28.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$739.0K -655.64% YoY	-$133.0K -92.74% YoY	-$1.832M 53.43% YoY	-$1.194M -53.07% YoY	-$2.544M -92.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$835.0K -105.39% YoY	$15.49M -14712.26% YoY	-$106.0K -56.2% YoY	-$242.0K -104.99% YoY	$4.854M -980.94% YoY
Cash From Investing Activities	-$1.574M -110.25% YoY	$15.36M -892.36% YoY	-$1.938M 34.96% YoY	-$1.436M -162.16% YoY	$2.310M -107.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$238.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.05M -37.44% YoY	-$46.44M 17.92% YoY	-$39.39M -27.58% YoY	-$54.38M -18.39% YoY	-$66.64M 232.35% YoY
NET CHANGE
Cash From Operating Activities	$31.74M 2.23% YoY	$31.04M -18.18% YoY	$37.94M -34.56% YoY	$57.99M -13.38% YoY	$66.94M 28.49% YoY
Cash From Investing Activities	-$1.574M -110.25% YoY	$15.36M -892.36% YoY	-$1.938M 34.96% YoY	-$1.436M -162.16% YoY	$2.310M -107.07% YoY
Cash From Financing Activities	-$29.05M -37.44% YoY	-$46.44M 17.92% YoY	-$39.39M -27.58% YoY	-$54.38M -18.39% YoY	-$66.64M 232.35% YoY
Net Change In Cash	$1.110M -2681.4% YoY	-$43.00K -98.73% YoY	-$3.381M -256.17% YoY	$2.165M -17.15% YoY	$2.613M -510.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.74M 2.23% YoY	$31.04M -18.18% YoY	$37.94M -34.56% YoY	$57.99M -13.38% YoY	$66.94M 28.49% YoY
Capital Expenditures	$739.0K -655.64% YoY	-$133.0K -92.74% YoY	-$1.832M 53.43% YoY	-$1.194M -53.07% YoY	-$2.544M -92.08% YoY
Free Cash Flow	$31.00M -0.57% YoY	$31.18M -21.62% YoY	$39.78M -32.79% YoY	$59.18M -14.83% YoY	$69.49M -17.51% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$19.58M 22.29% YoY	-$9.936M -40.04% YoY	-$22.22M 128.31% YoY	-$10.82M -82.96% YoY	-$16.01M -43.73% YoY	-$16.57M -40.39% YoY	-$9.732M -72.04% YoY	-$63.48M 110.3% YoY	-$28.46M 15.61% YoY	-$27.80M 22.9% YoY	-$34.81M -15.81% YoY	-$30.19M -36.9% YoY	-$24.62M 261.48% YoY	-$22.62M -683.36% YoY	-$41.34M 10953.74% YoY	-$47.84M -406.03% YoY	-$6.810M -1748.91% YoY	$3.877M -315.39% YoY	-$374.0K -125.97% YoY
Depreciation, Depletion And Amortization	$4.410M -0.34% YoY	$4.442M -1.18% YoY	$4.444M -13.52% YoY	$4.457M -13.09% YoY	$4.425M -13.96% YoY	$4.495M -12.6% YoY	$5.139M -0.1% YoY	$5.128M -6.85% YoY	$5.143M -0.96% YoY	$5.143M -0.64% YoY	$5.144M -13.03% YoY	$5.505M -12.47% YoY	$5.193M -19.38% YoY	$5.176M -16.16% YoY	$5.915M -8.0% YoY	$6.289M -0.29% YoY	$6.441M -1.06% YoY	$6.174M -5.6% YoY	$6.429M -3.03% YoY
Cash From Operating Activities	N/A	$1.856M -92.11% YoY	$682.0K -62.36% YoY	$2.273M -63.54% YoY	$4.141M -0.77% YoY	$23.51M 65.23% YoY	$1.812M -71.72% YoY	$6.234M -53.82% YoY	$4.173M -40.97% YoY	$14.23M 30.77% YoY	$6.408M -1.31% YoY	$13.50M -1.02% YoY	$7.069M -50.25% YoY	$10.88M -14.28% YoY	$6.493M -62.78% YoY	$13.64M -7.99% YoY	$14.21M -5.51% YoY	$12.69M -9.07% YoY	$17.44M -24.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$82.00K -206.49% YoY	$1.286M -1837.84% YoY	$206.0K -323.91% YoY	$382.0K -7740.0% YoY	-$77.00K 113.89% YoY	-$74.00K N/A	-$92.00K -94.42% YoY	-$5.000K -90.0% YoY	-$36.00K -50.68% YoY	$0.00 -100.0% YoY	-$1.650M 1427.78% YoY	-$50.00K -92.01% YoY	-$73.00K -72.24% YoY	-$59.00K -70.05% YoY	-$108.0K -74.04% YoY	-$626.0K 187.16% YoY	-$263.0K -64.93% YoY	-$197.0K -83.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$19.00K -116.67% YoY	$0.00 -100.0% YoY	-$83.00K N/A	-$352.0K -1235.48% YoY	$114.0K -99.26% YoY	-$514.0K N/A	$0.00 -100.0% YoY	$31.00K N/A	$15.46M N/A	$0.00 -100.0% YoY	-$111.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000K -150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$232.0K -107.51% YoY	-$10.00K -111.11% YoY
Cash From Investing Activities	N/A	-$101.0K -372.97% YoY	-$1.286M 118.71% YoY	-$289.0K 214.13% YoY	-$734.0K -2923.08% YoY	$37.00K -99.76% YoY	-$588.0K N/A	-$92.00K -94.78% YoY	$26.00K -152.0% YoY	$15.42M -21226.03% YoY	$0.00 -100.0% YoY	-$1.761M 1530.56% YoY	-$50.00K -92.01% YoY	-$73.00K -85.25% YoY	-$54.00K -73.91% YoY	-$108.0K -110.12% YoY	-$626.0K 1591.89% YoY	-$495.0K -120.97% YoY	-$207.0K -80.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$9.000K -100.04% YoY	-$500.0K -66.73% YoY	-$2.023M -65.54% YoY	-$3.000M -63.68% YoY	-$22.53M -12.73% YoY	-$1.503M -76.88% YoY	-$5.870M -51.94% YoY	-$8.261M 17.63% YoY	-$25.81M 156.66% YoY	-$6.500M -35.6% YoY	-$12.21M -6.53% YoY	-$7.023M -31.16% YoY	-$10.06M -43.5% YoY	-$10.09M -24.2% YoY	-$13.07M -14.42% YoY	-$10.20M -32.75% YoY	-$17.80M 13.82% YoY	-$13.32M -35.24% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.856M -92.11% YoY	$682.0K -62.36% YoY	$2.273M -63.54% YoY	$4.141M -0.77% YoY	$23.51M 65.23% YoY	$1.812M -71.72% YoY	$6.234M -53.82% YoY	$4.173M -40.97% YoY	$14.23M 30.77% YoY	$6.408M -1.31% YoY	$13.50M -1.02% YoY	$7.069M -50.25% YoY	$10.88M -14.28% YoY	$6.493M -62.78% YoY	$13.64M -7.99% YoY	$14.21M -5.51% YoY	$12.69M -9.07% YoY	$17.44M -24.55% YoY
Cash From Investing Activities	N/A	-$101.0K -372.97% YoY	-$1.286M 118.71% YoY	-$289.0K 214.13% YoY	-$734.0K -2923.08% YoY	$37.00K -99.76% YoY	-$588.0K N/A	-$92.00K -94.78% YoY	$26.00K -152.0% YoY	$15.42M -21226.03% YoY	$0.00 -100.0% YoY	-$1.761M 1530.56% YoY	-$50.00K -92.01% YoY	-$73.00K -85.25% YoY	-$54.00K -73.91% YoY	-$108.0K -110.12% YoY	-$626.0K 1591.89% YoY	-$495.0K -120.97% YoY	-$207.0K -80.83% YoY
Cash From Financing Activities	N/A	$9.000K -100.04% YoY	-$500.0K -66.73% YoY	-$2.023M -65.54% YoY	-$3.000M -63.68% YoY	-$22.53M -12.73% YoY	-$1.503M -76.88% YoY	-$5.870M -51.94% YoY	-$8.261M 17.63% YoY	-$25.81M 156.66% YoY	-$6.500M -35.6% YoY	-$12.21M -6.53% YoY	-$7.023M -31.16% YoY	-$10.06M -43.5% YoY	-$10.09M -24.2% YoY	-$13.07M -14.42% YoY	-$10.20M -32.75% YoY	-$17.80M 13.82% YoY	-$13.32M -35.24% YoY
Net Change In Cash	N/A	$1.764M 72.77% YoY	-$1.104M 295.7% YoY	-$39.00K -114.34% YoY	$407.0K -110.02% YoY	$1.021M -73.4% YoY	-$279.0K 203.26% YoY	$272.0K -157.38% YoY	-$4.062M 101450.0% YoY	$3.839M 411.19% YoY	-$92.00K -97.48% YoY	-$474.0K -201.94% YoY	-$4.000K -100.12% YoY	$751.0K -113.41% YoY	-$3.654M -193.19% YoY	$465.0K -25.36% YoY	$3.381M -2088.82% YoY	-$5.602M -923.82% YoY	$3.921M 164.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.856M -92.11% YoY	$682.0K -62.36% YoY	$2.273M -63.54% YoY	$4.141M -0.77% YoY	$23.51M 65.23% YoY	$1.812M -71.72% YoY	$6.234M -53.82% YoY	$4.173M -40.97% YoY	$14.23M 30.77% YoY	$6.408M -1.31% YoY	$13.50M -1.02% YoY	$7.069M -50.25% YoY	$10.88M -14.28% YoY	$6.493M -62.78% YoY	$13.64M -7.99% YoY	$14.21M -5.51% YoY	$12.69M -9.07% YoY	$17.44M -24.55% YoY
Capital Expenditures	N/A	$82.00K -206.49% YoY	$1.286M -1837.84% YoY	$206.0K -323.91% YoY	$382.0K -7740.0% YoY	-$77.00K 113.89% YoY	-$74.00K N/A	-$92.00K -94.42% YoY	-$5.000K -90.0% YoY	-$36.00K -50.68% YoY	$0.00 -100.0% YoY	-$1.650M 1427.78% YoY	-$50.00K -92.01% YoY	-$73.00K -72.24% YoY	-$59.00K -70.05% YoY	-$108.0K -74.04% YoY	-$626.0K 187.16% YoY	-$263.0K -64.93% YoY	-$197.0K -83.02% YoY
Free Cash Flow	N/A	$1.774M -92.48% YoY	-$604.0K -132.03% YoY	$2.067M -67.33% YoY	$3.759M -10.03% YoY	$23.59M 65.36% YoY	$1.886M -70.57% YoY	$6.326M -58.24% YoY	$4.178M -41.31% YoY	$14.27M 30.23% YoY	$6.408M -2.2% YoY	$15.15M 10.21% YoY	$7.119M -52.01% YoY	$10.95M -15.46% YoY	$6.552M -62.86% YoY	$13.75M -9.8% YoY	$14.83M -2.76% YoY	$12.96M -11.92% YoY	$17.64M -27.35% YoY