ESTRF OTC
Estre Ambiental, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48K
-16.6% ▼
5Y CAGR: -70.4%
Capital Expenditures
$22K
+29.7% ▲
5Y CAGR: -82.3%
Free Cash Flow
$26K
-0.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
-109.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$419K | -$943K | -$124K | $274K | -$26K |
| Depreciation & Amort. | $103K | $92K | $74K | $52K | $47K |
| Stock-Based Comp. | $0 | -$9K | $0 | $0 | $0 |
| Change in Working Capital | -$56K | $46K | -$507K | $117K | -$53K |
| Other Non-Cash Items | $474K | $993K | $688K | -$386K | $80K |
| Operating Cash Flow | $102K | $179K | $130K | $57K | $48K |
| — Investing Activities — | |||||
| Capital Expenditures | -$95K | -$82K | -$76K | -$31K | -$22K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $68K | $22K | $11K | -$64 | -$137 |
| Investing Cash Flow | -$28K | -$60K | -$66K | -$31K | -$22K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36K | -$75K | -$41K | -$38K | -$51K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | -$6K | -$6K | $0 | $0 |
| Financing Cash Flow | -$60K | -$81K | -$47K | -$38K | -$51K |
| Net Change in Cash | $12K | $39K | $17K | -$12K | -$25K |
| Cash End of Period | $32K | $71K | $88K | $76K | $51K |
| Free Cash Flow | $7K | $98K | $54K | $26K | $26K |