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Basic Energy Services (BASXQ)
OTHER OTC:BASXQ

Basic Energy Services (BASXQ) Cash flow

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Basic Energy Services Cash Flow

BASXQ's free cash flow for Q was $7.34M. For the fiscal year, BASXQ's free cash flow was decreased by $7.11M and operating cash flow was $7.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -9.84M$ -20.23M$ 20.19M$ 74.34M$ 25.95M$ -151.49M
Investing Cash Flow
$ 20.01M$ -9.79M$ -39.32M$ -50.92M$ -53.55M$ -29.41M
Financing Cash Flow
$ -10.84M$ 3.79M$ -34.95M$ -19.34M$ 12.52M$ 233.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.58M$ 9.98M$ 36.22M$ 90.30M$ 86.22M$ 98.88M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 1.57M$ 37.32M$ 39.25M$ 34.40M--
Issuance Of Capital Stock
-----$ 127.84M
Issuance Of Debt
$ 30.00M$ 53.00M$ 0.00$ 332.50M$ 64.00M$ 165.00M
Repayment Of Debt
$ -40.34M$ -46.95M$ -29.36M$ -318.93M$ -46.59M$ -84.88M
Free Cash Flow
$ -12.40M$ -28.05M$ -35.17M$ 5.63M$ -37.41M$ -184.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Basic Energy Services Cash Flow

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