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Bakken Water Transfer Services Inc. (BWTX)
OTHER OTC:BWTX
US Market

Bakken Water Transfer Services (BWTX) Cash flow

8 Followers

Bakken Water Transfer Services Cash Flow

BWTX's free cash flow for Q was $-22.98K. For the fiscal year, BWTX's free cash flow was decreased by $-922.72K and operating cash flow was $-22.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 03Dec 02Dec 01Dec 00
Operating Cash Flow
$ -134.53K$ -134.53K$ 881.91K$ -1.41M$ -2.11M
Investing Cash Flow
$ -2.09K$ -2.09K$ -125.81K$ -1.54M$ -234.57K
Financing Cash Flow
$ -68.35K$ -68.35K$ -1.19M$ 2.48M$ 3.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 602.86K$ 7.76K$ 212.73K$ 647.06K$ 1.11M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 2.60K$ 247.70K$ 1.29M--
Issuance Of Capital Stock
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Issuance Of Debt
-$ 165.68K---
Repayment Of Debt
$ -37.06K$ -234.03K$ -1.19M--
Free Cash Flow
$ -166.62K$ -166.62K$ 756.10K$ -2.33M$ -2.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Bakken Water Transfer Services Cash Flow

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