USWS's free cash flow for Q was $-26.24M. For the fiscal year, USWS's free cash flow was decreased by $-29.67M and operating cash flow was $11.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 12.65M	$ -19.28M	$ 8.62M	$ 74.84M	$ 83.47M	$ -1.57M
Investing Cash Flow	$ 41.45M	$ 56.16M	$ -35.00M	$ -208.29M	$ -139.57M	$ -324.06M
Financing Cash Flow	$ -94.16M	$ -33.02M	$ -9.76M	$ 144.82M	$ 79.71M	$ 326.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 98.86M	$ 9.12M	$ 5.26M	$ 41.40M	$ 30.04M	$ 570.26K
Income Tax Paid Supplemental Data	-	-	$ 144.00K	$ 116.00K	$ 0.00	$ 740.00K
Interest Paid Supplemental Data	$ 2.56M	$ 2.42M	$ 26.29M	$ 8.84M	$ 41.54M	-
Issuance Of Capital Stock	$ 45.13M	$ 14.67M	$ 20.00M	$ 54.52M	$ 243.87M	$ 325.00M
Issuance Of Debt	$ 52.67M	$ 143.36M	$ 102.07M	$ 344.89M	$ 103.25M	$ 75.00K
Repayment Of Debt	$ -187.86M	$ -181.53M	$ -110.43M	$ -234.58M	$ -250.40M	$ -275.00K
Free Cash Flow	$ -68.57M	$ -77.00M	$ -47.33M	$ -134.26M	$ -64.14M	$ -1.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

US Well Services Cash Flow

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