Koil Energy Solutions, Inc. (KLNG) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$4.04M2011-12-31: -$1.75M2012-12-31: -$1.24M2016-12-31: $5.61M2017-12-31: -$762.0K2018-12-31: -$1.54M2019-12-31: $237.0K2020-12-31: -$206.0K2021-12-31: -$1.07M2022-12-31: $1.24M2023-12-31: $203.0K2024-12-31: $1.73M2025-12-31: -$901.0K-$901.0K
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$901.0K-152.2%2026-03-31From 2025-01-01
2024-12-31$1.73M+750.2%2026-03-31From 2024-01-01
2023-12-31$203.0K-83.7%2025-04-15From 2023-01-01
2022-12-31$1.24M2024-06-26From 2022-01-01
2021-12-31-$1.07M2023-03-31From 2021-01-01
2020-12-31-$206.0K-186.9%2022-03-29From 2020-01-01
2019-12-31$237.0K2021-03-30From 2019-01-01
2018-12-31-$1.54M2020-03-30From 2018-01-01
2017-12-31-$762.0K-113.6%2019-04-16From 2017-01-01
2016-12-31$5.61M2018-03-28From 2016-01-01
2012-12-31-$1.24M2013-03-28From 2012-01-01
2011-12-31-$1.75M2013-03-28From 2011-01-01
2010-12-31-$4.04M2012-03-29From 2010-01-01