U.S. Well Services, Inc. WT EXP 031524 USWSW NASDAQ

NASDAQ Capital Marke • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score

13/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

U.S. Well Services, Inc. WT EXP 031524 (USWSW) generated $11M in operating cash flow for quarter ending 2022-06-30. After capital expenditures of $37.25M, free cash flow was $-26.24M.

Free cash flow margin was -38.2% of revenue. Cash conversion ratio was -1.18x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -1.18x suggests some earnings are non-cash items

Overall SharesGrow Score: 12/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

U.S. Well Services, Inc. WT EXP 031524 Cash Flow History

Metric	TTM	Q2 FY2022	Q1 FY2022	Q4 FY2021	Q3 FY2021
Operating Cash Flow	$12.65M	$11M	$-7.45M	$976K	$8.12M
Capital Expenditure	$-81.22M	$-37.25M	$-11.09M	$-10.16M	$-22.72M
Free Cash Flow	$-68.57M	$-26.24M	$-18.54M	$-9.18M	$-14.61M