U.S. WELL SERVICES HOLDINGS, LLC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$70.61M -69.21% YoY	-$229.3M 144.2% YoY	-$93.91M 42.52% YoY	-$65.90M -8798.49% YoY	$757.6K N/A
Depreciation, Depletion And Amortization	$35.44M -55.89% YoY	$80.35M -47.87% YoY	$154.1M 42.15% YoY	$108.4M N/A	N/A
Cash From Operating Activities	-$19.28M -323.73% YoY	$8.616M -88.49% YoY	$74.84M -10.33% YoY	$83.47M -5432.55% YoY	-$1.565M 15552.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.72M 3.18% YoY	$55.94M -73.25% YoY	$209.1M 41.66% YoY	$147.6M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.9M 443.84% YoY	$20.94M 2485.19% YoY	$810.0K -89.91% YoY	$8.030M -102.48% YoY	-$324.1M N/A
Cash From Investing Activities	$56.16M -260.45% YoY	-$35.00M -83.2% YoY	-$208.3M 49.24% YoY	-$139.6M -56.93% YoY	-$324.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.67M 3566.75% YoY	$400.0K N/A	N/A N/A	-$232.4M -171.5% YoY	$325.0M 1083233.33% YoY
Debt Paid & Issued, Net	$125.5M 3246.83% YoY	$3.750M -95.0% YoY	$75.00M N/A	N/A	N/A
Cash From Financing Activities	-$33.02M 238.36% YoY	-$9.759M -106.74% YoY	$144.8M 81.67% YoY	$79.71M -75.56% YoY	$326.1M 465799.87% YoY
NET CHANGE
Cash From Operating Activities	-$19.28M -323.73% YoY	$8.616M -88.49% YoY	$74.84M -10.33% YoY	$83.47M -5432.55% YoY	-$1.565M 15552.73% YoY
Cash From Investing Activities	$56.16M -260.45% YoY	-$35.00M -83.2% YoY	-$208.3M 49.24% YoY	-$139.6M -56.93% YoY	-$324.1M N/A
Cash From Financing Activities	-$33.02M 238.36% YoY	-$9.759M -106.74% YoY	$144.8M 81.67% YoY	$79.71M -75.56% YoY	$326.1M 465799.87% YoY
Net Change In Cash	$3.858M -110.67% YoY	-$36.14M -417.93% YoY	$11.37M -51.85% YoY	$23.61M 4578.6% YoY	$504.6K 741.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.28M -323.73% YoY	$8.616M -88.49% YoY	$74.84M -10.33% YoY	$83.47M -5432.55% YoY	-$1.565M 15552.73% YoY
Capital Expenditures	$57.72M 3.18% YoY	$55.94M -73.25% YoY	$209.1M 41.66% YoY	$147.6M N/A	N/A
Free Cash Flow	-$77.00M 62.7% YoY	-$47.33M -64.75% YoY	-$134.3M 109.33% YoY	-$64.14M N/A	N/A

Concept	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$9.335M -47.31% YoY	-$25.75M 25.18% YoY	-$22.74M -0.68% YoY	-$9.579M -32.34% YoY	-$17.72M -9.17% YoY	-$20.57M -87.6% YoY	-$22.90M -31.01% YoY	-$14.16M -16.57% YoY	-$19.51M -9.19% YoY	-$165.8M 644.51% YoY	-$33.19M -29.86% YoY	-$16.97M 60.94% YoY	-$21.48M 2192.32% YoY	-$22.27M 214.04% YoY	-$47.32M 129.0% YoY	-$10.54M -3795.41% YoY	-$937.0K -864.76% YoY	-$7.092M 25.43% YoY	-$20.67M N/A	$285.3K N/A
Depreciation, Depletion And Amortization	$5.877M -40.25% YoY	$5.700M -48.68% YoY	$7.522M -48.44% YoY	$6.980M -57.42% YoY	$9.836M -43.33% YoY	$11.11M -65.3% YoY	$14.59M -59.76% YoY	$16.39M -58.73% YoY	$17.36M -56.93% YoY	$32.01M -15.42% YoY	$36.26M 17.37% YoY	$39.72M 48.41% YoY	$40.30M 62.09% YoY	$37.84M 46.0% YoY	$30.89M 5.02% YoY	$26.77M 13.83% YoY	$24.86M 8.25% YoY	$25.92M 426.83% YoY	$29.42M N/A	$23.51M N/A
Cash From Operating Activities	$11.00M -163.42% YoY	-$7.445M -32.42% YoY	$976.0K -109.32% YoY	$8.118M -435.45% YoY	-$17.35M -152.47% YoY	-$11.02M -4.7% YoY	-$10.47M -132.21% YoY	-$2.420M -108.55% YoY	$33.07M 3207.0% YoY	-$11.56M -188.83% YoY	$32.51M -61.68% YoY	$28.32M -5443.4% YoY	$1.000M -322.22% YoY	$13.01M -52.09% YoY	$84.83M -15523.64% YoY	-$530.0K -32.05% YoY	-$450.0K 136.84% YoY	$27.16M -1078.11% YoY	-$550.0K 5400.0% YoY	-$780.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$37.25M 250.67% YoY	$11.09M -21.99% YoY	-$10.16M -15.27% YoY	-$22.72M 612.35% YoY	-$10.62M 85.03% YoY	$14.22M -59.4% YoY	-$11.99M -20.01% YoY	-$3.190M -93.52% YoY	-$5.740M -93.79% YoY	$35.02M -33.23% YoY	-$14.99M -89.84% YoY	-$49.22M N/A	-$92.45M N/A	$52.44M 574.93% YoY	-$147.6M N/A	N/A	N/A	$7.770M N/A	N/A	N/A
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	N/A
Other Investing Activities	$88.00K -95.93% YoY	$17.25M 169.95% YoY	$80.95M 1468.74% YoY	$24.38M 3194.59% YoY	$2.163M 1563.85% YoY	$6.390M -57.14% YoY	$5.160M 5060.0% YoY	$740.0K 4.23% YoY	$130.0K N/A	$14.91M N/A	$100.0K -98.59% YoY	$710.0K 136.67% YoY	N/A	N/A	$7.080M 2623.08% YoY	$300.0K -55.88% YoY	$350.0K 400.0% YoY	$300.0K -100.09% YoY	$260.0K N/A	$680.0K N/A
Cash From Investing Activities	-$37.16M 339.31% YoY	$6.158M -178.7% YoY	$70.79M -1136.43% YoY	$1.656M -167.59% YoY	-$8.458M 50.77% YoY	-$7.825M -61.09% YoY	-$6.830M -54.1% YoY	-$2.450M -94.95% YoY	-$5.610M -93.93% YoY	-$20.11M -61.65% YoY	-$14.88M -89.41% YoY	-$48.52M -16273.33% YoY	-$92.45M -26514.29% YoY	-$52.44M 574.93% YoY	-$140.5M -54146.15% YoY	$300.0K -55.88% YoY	$350.0K 400.0% YoY	-$7.770M -97.61% YoY	$260.0K N/A	$680.0K N/A
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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$21.28M 99.48% YoY	N/A N/A	N/A N/A	N/A N/A	$10.67M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$17.77M 1321.76% YoY	N/A	N/A	N/A	$1.250M -50.0% YoY	N/A	N/A	N/A	$2.500M 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	$3.014M -95.41% YoY	$33.31M 4.67% YoY	-$93.24M -533.07% YoY	-$37.24M -1990.46% YoY	$65.64M -298.25% YoY	$31.82M -21602.7% YoY	$21.53M -338.69% YoY	$1.970M 56.35% YoY	-$33.11M -126.86% YoY	-$148.0K -100.51% YoY	-$9.020M -111.32% YoY	$1.260M N/A	$123.3M N/A	$29.30M -611.38% YoY	$79.71M N/A	$0.00 N/A	$0.00 N/A	-$5.729M -488.93% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$11.00M -163.42% YoY	-$7.445M -32.42% YoY	$976.0K -109.32% YoY	$8.118M -435.45% YoY	-$17.35M -152.47% YoY	-$11.02M -4.7% YoY	-$10.47M -132.21% YoY	-$2.420M -108.55% YoY	$33.07M 3207.0% YoY	-$11.56M -188.83% YoY	$32.51M -61.68% YoY	$28.32M -5443.4% YoY	$1.000M -322.22% YoY	$13.01M -52.09% YoY	$84.83M -15523.64% YoY	-$530.0K -32.05% YoY	-$450.0K 136.84% YoY	$27.16M -1078.11% YoY	-$550.0K 5400.0% YoY	-$780.0K N/A
Cash From Investing Activities	-$37.16M 339.31% YoY	$6.158M -178.7% YoY	$70.79M -1136.43% YoY	$1.656M -167.59% YoY	-$8.458M 50.77% YoY	-$7.825M -61.09% YoY	-$6.830M -54.1% YoY	-$2.450M -94.95% YoY	-$5.610M -93.93% YoY	-$20.11M -61.65% YoY	-$14.88M -89.41% YoY	-$48.52M -16273.33% YoY	-$92.45M -26514.29% YoY	-$52.44M 574.93% YoY	-$140.5M -54146.15% YoY	$300.0K -55.88% YoY	$350.0K 400.0% YoY	-$7.770M -97.61% YoY	$260.0K N/A	$680.0K N/A
Cash From Financing Activities	$3.014M -95.41% YoY	$33.31M 4.67% YoY	-$93.24M -533.07% YoY	-$37.24M -1990.46% YoY	$65.64M -298.25% YoY	$31.82M -21602.7% YoY	$21.53M -338.69% YoY	$1.970M 56.35% YoY	-$33.11M -126.86% YoY	-$148.0K -100.51% YoY	-$9.020M -111.32% YoY	$1.260M N/A	$123.3M N/A	$29.30M -611.38% YoY	$79.71M N/A	$0.00 N/A	$0.00 N/A	-$5.729M -488.93% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$23.14M -158.09% YoY	$32.02M 146.65% YoY	-$21.48M -607.68% YoY	-$27.47M 847.17% YoY	$39.83M -804.97% YoY	$12.98M -140.81% YoY	$4.230M -50.87% YoY	-$2.900M -84.69% YoY	-$5.650M -117.75% YoY	-$31.82M 214.02% YoY	$8.610M -64.15% YoY	-$18.94M 8134.78% YoY	$31.83M -31930.0% YoY	-$10.13M -174.16% YoY	$24.02M -8382.76% YoY	-$230.0K 130.0% YoY	-$100.0K -16.67% YoY	$13.66M -1147.78% YoY	-$290.0K 2800.0% YoY	-$100.0K N/A
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	N/A
Cash From Operating Activities	$11.00M -163.42% YoY	-$7.445M -32.42% YoY	$976.0K -109.32% YoY	$8.118M -435.45% YoY	-$17.35M -152.47% YoY	-$11.02M -4.7% YoY	-$10.47M -132.21% YoY	-$2.420M -108.55% YoY	$33.07M 3207.0% YoY	-$11.56M -188.83% YoY	$32.51M -61.68% YoY	$28.32M -5443.4% YoY	$1.000M -322.22% YoY	$13.01M -52.09% YoY	$84.83M -15523.64% YoY	-$530.0K -32.05% YoY	-$450.0K 136.84% YoY	$27.16M -1078.11% YoY	-$550.0K 5400.0% YoY	-$780.0K N/A
Capital Expenditures	-$37.25M 250.67% YoY	$11.09M -21.99% YoY	-$10.16M -15.27% YoY	-$22.72M 612.35% YoY	-$10.62M 85.03% YoY	$14.22M -59.4% YoY	-$11.99M -20.01% YoY	-$3.190M -93.52% YoY	-$5.740M -93.79% YoY	$35.02M -33.23% YoY	-$14.99M -89.84% YoY	-$49.22M N/A	-$92.45M N/A	$52.44M 574.93% YoY	-$147.6M N/A	N/A	N/A	$7.770M N/A	N/A	N/A
Free Cash Flow	$48.25M -816.92% YoY	-$18.54M -26.54% YoY	$11.13M 632.57% YoY	$30.84M 3905.45% YoY	-$6.730M -117.34% YoY	-$25.23M -45.82% YoY	$1.520M -96.8% YoY	$770.0K -99.01% YoY	$38.81M -58.47% YoY	-$46.58M 18.13% YoY	$47.50M -79.56% YoY	$77.54M N/A	$93.45M N/A	-$39.43M -303.33% YoY	$232.4M N/A	N/A	N/A	$19.39M N/A	N/A	N/A