Koil Energy Solutions, Inc. (KLNG) Cash flow
Market cap
$28.2M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 |
| Stock-based compensation | 0 | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | -2 | -1 | -1 | 2 | 6 | -1 | -2 | 0 | -0 | -1 | 1 | 0 | 2 | -1 |
| Capital expenditures | -2 | -2 | -1 | -1 | -1 | -3 | -1 | -0 | -0 | -0 | -3 | -0 | -0 | -1 |
| Cash from investing | 5 | -2 | -1 | -1 | 2 | -2 | -0 | 2 | -0 | -0 | -2 | -0 | -0 | -2 |
| Repurchases of common stock | 1 | 0 | - | - | 1 | 1 | 0 | 0 | 1 | - | 0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 2 | 0 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 2 | 2 | 3 | 5 | 3 | - | 0 | 0 | - | - | - | - | - | - |
| Cash from financing | -2 | -1 | 6 | -3 | 1 | -1 | -0 | -0 | 1 | 1 | -0 | -0 | 0 | 1 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |