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Koil Energy Solutions, Inc.【KLNG】

Market cap
$28.41M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)2-2-1-20-0-5-3-62-3-23
Share-based compensation0-11000000000
Depreciation and amortization-0000000000-1
Loss (gain) on sale of property, plant and equipment-0-000------000-0
Credit loss-010----000-00-
Non-cash lease expense---------0-0-1-0
Accounts receivable-0-2-21-1-21002-31-1
Contract assets------1-1-10-003
Inventories-0-0-0----00-00-0
Prepaid expenses and other current assets0-0--------00-0
Other assets----------0000
Accounts payable and accrued expenses-32-2-2-0-000-00-11-0
Contract liabilities------0-00-001-1
Net cash provided by operating activities-2-1----1-20-0-1102
Proceeds from sale of property, plant and equipment10004110-0000
Purchases of property, plant and equipment2211131000300
Net cash used in investing activities5-2----2-02-0-0-2-0-0
Proceeds from short-term borrowings------------1
Principal payments on short-term borrowings------------1
Proceeds from stock options exercised------------0
Principal payments under finance lease obligations----------000
Net cash provided by (used in) financing activities-2-1----1-0-011-0-00
Change in cash--------0-0-1-01