Aly Energy Services, Inc. Cashflow Statement

Understand Stock

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	$343.0K -201.48% YoY	-$338.0K -98.47% YoY	-$22.14M 39.27% YoY	-$15.89M -708.27% YoY	$2.613M 295.91% YoY
Depreciation, Depletion And Amortization	$3.406M -5.76% YoY	$3.614M -31.8% YoY	$5.299M -10.94% YoY	$5.950M 19.98% YoY	$4.959M 107.58% YoY
Cash From Operating Activities	$3.937M 862.59% YoY	$409.0K -1176.32% YoY	-$38.00K -100.98% YoY	$3.892M -5.79% YoY	$4.131M 3.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.855M 66.18% YoY	-$1.718M 341.65% YoY	-$389.0K -72.74% YoY	-$1.427M -88.95% YoY	-$12.91M 44.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$15.00K -97.02% YoY	$504.0K 55.56% YoY	$324.0K -102.18% YoY	-$14.90M -5700.0% YoY
Cash From Investing Activities	-$2.855M 67.65% YoY	-$1.703M -1580.87% YoY	$115.0K -110.43% YoY	-$1.103M -96.03% YoY	-$27.81M 221.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.863M -59.05% YoY	$9.433M 299.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$330.0K -59.56% YoY	$816.0K 495.62% YoY	$137.0K -103.16% YoY	-$4.342M -117.88% YoY	$24.28M 445.71% YoY
NET CHANGE
Cash From Operating Activities	$3.937M 862.59% YoY	$409.0K -1176.32% YoY	-$38.00K -100.98% YoY	$3.892M -5.79% YoY	$4.131M 3.59% YoY
Cash From Investing Activities	-$2.855M 67.65% YoY	-$1.703M -1580.87% YoY	$115.0K -110.43% YoY	-$1.103M -96.03% YoY	-$27.81M 221.15% YoY
Cash From Financing Activities	$330.0K -59.56% YoY	$816.0K 495.62% YoY	$137.0K -103.16% YoY	-$4.342M -117.88% YoY	$24.28M 445.71% YoY
Net Change In Cash	$1.412M -395.4% YoY	-$478.0K -323.36% YoY	$214.0K -113.78% YoY	-$1.553M -354.59% YoY	$610.0K -377.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.937M 862.59% YoY	$409.0K -1176.32% YoY	-$38.00K -100.98% YoY	$3.892M -5.79% YoY	$4.131M 3.59% YoY
Capital Expenditures	-$2.855M 66.18% YoY	-$1.718M 341.65% YoY	-$389.0K -72.74% YoY	-$1.427M -88.95% YoY	-$12.91M 44.65% YoY
Free Cash Flow	$6.792M 219.32% YoY	$2.127M 505.98% YoY	$351.0K -93.4% YoY	$5.319M -68.79% YoY	$17.04M 31.97% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$256.0K -184.49% YoY	$59.00K -121.07% YoY	-$162.0K -1720.0% YoY	$374.0K -144.0% YoY	$303.0K -1110.0% YoY	-$280.0K -72.55% YoY	$10.00K -99.36% YoY	-$850.0K -94.36% YoY	-$30.00K -98.6% YoY	-$1.020M -66.67% YoY	$1.560M -182.98% YoY	-$15.06M 27.09% YoY	-$2.140M 107.77% YoY	-$3.060M 94.9% YoY	-$1.880M 30.56% YoY	-$11.85M -2470.0% YoY	-$1.030M -192.79% YoY	-$1.570M -385.45% YoY	-$1.440M -413.04% YoY	$500.0K 354.55% YoY
Depreciation, Depletion And Amortization	$849.0K 1.31% YoY	$843.0K -3.1% YoY	$846.0K -2.76% YoY	$828.0K 0.98% YoY	$838.0K -10.85% YoY	$870.0K -5.43% YoY	$870.0K -6.45% YoY	$820.0K -28.07% YoY	$940.0K -29.32% YoY	$920.0K -33.81% YoY	$930.0K -35.42% YoY	$1.140M -22.45% YoY	$1.330M -11.92% YoY	$1.390M -24.04% YoY	$1.440M -13.25% YoY	$1.470M -5.16% YoY	$1.510M 12.69% YoY	$1.830M 45.24% YoY	$1.660M 104.94% YoY	$1.550M 103.95% YoY
Cash From Operating Activities	$97.00K -88.69% YoY	$1.659M 28.6% YoY	-$27.00K -103.65% YoY	$1.049M 376.82% YoY	$858.0K -2960.0% YoY	$1.290M 95.45% YoY	$740.0K -268.18% YoY	$220.0K -300.0% YoY	-$30.00K 0.0% YoY	$660.0K -760.0% YoY	-$440.0K -320.0% YoY	-$110.0K -38.89% YoY	-$30.00K -104.29% YoY	-$100.0K -103.62% YoY	$200.0K -67.21% YoY	-$180.0K -105.92% YoY	$700.0K 159.26% YoY	$2.760M -1552.63% YoY	$610.0K -39.6% YoY	$3.040M 207.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$335.0K -69.43% YoY	-$1.085M 239.06% YoY	-$1.368M 406.67% YoY	-$1.169M 199.74% YoY	-$1.096M 167.32% YoY	-$320.0K -55.56% YoY	-$270.0K 35.0% YoY	-$390.0K 550.0% YoY	-$410.0K 485.71% YoY	-$720.0K 2300.0% YoY	-$200.0K -13.04% YoY	-$60.00K -40.0% YoY	-$70.00K -61.11% YoY	-$30.00K -94.74% YoY	-$230.0K -60.34% YoY	-$100.0K -96.24% YoY	-$180.0K -97.13% YoY	-$570.0K -82.41% YoY	-$580.0K -20.55% YoY	-$2.660M 254.67% 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	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.00K -96.0% YoY	-$310.0K -338.46% YoY	$310.0K 63.16% YoY	$0.00 N/A	$500.0K N/A	$130.0K N/A	$190.0K 18.75% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$335.0K -69.43% YoY	-$1.085M 239.06% YoY	-$1.368M 406.67% YoY	-$1.169M 199.74% YoY	-$1.096M 167.32% YoY	-$320.0K -55.56% YoY	-$270.0K 50.0% YoY	-$390.0K 8.33% YoY	-$410.0K -264.0% YoY	-$720.0K 1700.0% YoY	-$180.0K -166.67% YoY	-$360.0K -1000.0% YoY	$250.0K 2400.0% YoY	-$40.00K -92.98% YoY	$270.0K -146.55% YoY	$40.00K -101.5% YoY	$10.00K -100.16% YoY	-$570.0K -96.89% YoY	-$580.0K -20.55% YoY	-$2.670M 251.32% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$500.0K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$10.00K -103.13% YoY	$3.320M 44.98% YoY	$0.00 -100.0% YoY	$550.0K N/A	$320.0K -86.44% YoY
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	N/A
Cash From Financing Activities	-$257.0K -177.18% YoY	-$250.0K N/A	$425.0K 70.0% YoY	-$253.0K -210.0% YoY	$333.0K 375.71% YoY	$0.00 -100.0% YoY	$250.0K 0.0% YoY	$230.0K -70.51% YoY	$70.00K -121.21% YoY	$270.0K -292.86% YoY	$250.0K -247.06% YoY	$780.0K -137.32% YoY	-$330.0K -120.0% YoY	-$140.0K -94.51% YoY	-$170.0K -87.41% YoY	-$2.090M -225.9% YoY	$1.650M -47.95% YoY	-$2.550M -112.64% YoY	-$1.350M 84.93% YoY	$1.660M 196.43% YoY
NET CHANGE
Cash From Operating Activities	$97.00K -88.69% YoY	$1.659M 28.6% YoY	-$27.00K -103.65% YoY	$1.049M 376.82% YoY	$858.0K -2960.0% YoY	$1.290M 95.45% YoY	$740.0K -268.18% YoY	$220.0K -300.0% YoY	-$30.00K 0.0% YoY	$660.0K -760.0% YoY	-$440.0K -320.0% YoY	-$110.0K -38.89% YoY	-$30.00K -104.29% YoY	-$100.0K -103.62% YoY	$200.0K -67.21% YoY	-$180.0K -105.92% YoY	$700.0K 159.26% YoY	$2.760M -1552.63% YoY	$610.0K -39.6% YoY	$3.040M 207.07% YoY
Cash From Investing Activities	-$335.0K -69.43% YoY	-$1.085M 239.06% YoY	-$1.368M 406.67% YoY	-$1.169M 199.74% YoY	-$1.096M 167.32% YoY	-$320.0K -55.56% YoY	-$270.0K 50.0% YoY	-$390.0K 8.33% YoY	-$410.0K -264.0% YoY	-$720.0K 1700.0% YoY	-$180.0K -166.67% YoY	-$360.0K -1000.0% YoY	$250.0K 2400.0% YoY	-$40.00K -92.98% YoY	$270.0K -146.55% YoY	$40.00K -101.5% YoY	$10.00K -100.16% YoY	-$570.0K -96.89% YoY	-$580.0K -20.55% YoY	-$2.670M 251.32% YoY
Cash From Financing Activities	-$257.0K -177.18% YoY	-$250.0K N/A	$425.0K 70.0% YoY	-$253.0K -210.0% YoY	$333.0K 375.71% YoY	$0.00 -100.0% YoY	$250.0K 0.0% YoY	$230.0K -70.51% YoY	$70.00K -121.21% YoY	$270.0K -292.86% YoY	$250.0K -247.06% YoY	$780.0K -137.32% YoY	-$330.0K -120.0% YoY	-$140.0K -94.51% YoY	-$170.0K -87.41% YoY	-$2.090M -225.9% YoY	$1.650M -47.95% YoY	-$2.550M -112.64% YoY	-$1.350M 84.93% YoY	$1.660M 196.43% YoY
Net Change In Cash	-$495.0K -621.05% YoY	$324.0K -66.6% YoY	-$970.0K -234.72% YoY	-$373.0K -721.67% YoY	$95.00K -125.68% YoY	$970.0K 361.9% YoY	$720.0K -294.59% YoY	$60.00K -80.65% YoY	-$370.0K 236.36% YoY	$210.0K -175.0% YoY	-$370.0K -223.33% YoY	$310.0K -113.9% YoY	-$110.0K -104.66% YoY	-$280.0K -22.22% YoY	$300.0K -122.73% YoY	-$2.230M -209.85% YoY	$2.360M -188.72% YoY	-$360.0K -121.43% YoY	-$1.320M 193.33% YoY	$2.030M 156.96% 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	N/A
Cash From Operating Activities	$97.00K -88.69% YoY	$1.659M 28.6% YoY	-$27.00K -103.65% YoY	$1.049M 376.82% YoY	$858.0K -2960.0% YoY	$1.290M 95.45% YoY	$740.0K -268.18% YoY	$220.0K -300.0% YoY	-$30.00K 0.0% YoY	$660.0K -760.0% YoY	-$440.0K -320.0% YoY	-$110.0K -38.89% YoY	-$30.00K -104.29% YoY	-$100.0K -103.62% YoY	$200.0K -67.21% YoY	-$180.0K -105.92% YoY	$700.0K 159.26% YoY	$2.760M -1552.63% YoY	$610.0K -39.6% YoY	$3.040M 207.07% YoY
Capital Expenditures	-$335.0K -69.43% YoY	-$1.085M 239.06% YoY	-$1.368M 406.67% YoY	-$1.169M 199.74% YoY	-$1.096M 167.32% YoY	-$320.0K -55.56% YoY	-$270.0K 35.0% YoY	-$390.0K 550.0% YoY	-$410.0K 485.71% YoY	-$720.0K 2300.0% YoY	-$200.0K -13.04% YoY	-$60.00K -40.0% YoY	-$70.00K -61.11% YoY	-$30.00K -94.74% YoY	-$230.0K -60.34% YoY	-$100.0K -96.24% YoY	-$180.0K -97.13% YoY	-$570.0K -82.41% YoY	-$580.0K -20.55% YoY	-$2.660M 254.67% YoY
Free Cash Flow	$432.0K -77.89% YoY	$2.744M 70.43% YoY	$1.341M 32.77% YoY	$2.218M 263.61% YoY	$1.954M 414.21% YoY	$1.610M 16.67% YoY	$1.010M -520.83% YoY	$610.0K -1320.0% YoY	$380.0K 850.0% YoY	$1.380M -2071.43% YoY	-$240.0K -155.81% YoY	-$50.00K -37.5% YoY	$40.00K -95.45% YoY	-$70.00K -102.1% YoY	$430.0K -63.87% YoY	-$80.00K -101.4% YoY	$880.0K -86.56% YoY	$3.330M 9.18% YoY	$1.190M -31.61% YoY	$5.700M 227.59% YoY