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For the fiscal year ended 31 December 2018, Eco-Stim Energy Solutions Inc revenues increased 66% to $40.7M. Net loss before extraordinary items increased from $14.8M to $67.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Depreciation and amortization expense increase from $2.8M to $14.2M (expense), Selling, general.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 40.71 | 14.93 | 18.21 | 17.78 |
Gross Profit | -10.87 | -2.25 | -2.33 | -4.25 |
Operating Income | -65.53 | -32.07 | -15.11 | -11.99 |
Net Income | -87.87 | -35.2 | -16.58 | -12.86 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 31.16 | 62.81 | 93.95 | 99.02 |
Total Liabilities | 34.56 | 43.33 | 39.88 | 38.55 |
Total Equity | -3.41 | 19.48 | 54.07 | 60.47 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -13.59 | -15.19 | -13.77 | -4.27 |
Cash From Investing Activities | -1.2 | -3.21 | -5.52 | -1.54 |
Cash From Financing Activities | 11.56 | 13.49 | 12.36 | -0.42 |
Net Change in Cash | -3.23 | -4.92 | -6.92 | -6.23 |
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