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Depreciation, depletion and
amortization
$97M
(-53.96%↓ Y/Y)
Borrowings from revolving
credit agreements
$427.5M
(-53.37%↓ Y/Y)
Accounts payable
$30M
(-36.44%↓ Y/Y)
Loss on disposal of
assets, net
-$4.5M
(47.67%↑ Y/Y)
Deferred tax expense
$3.2M
Amortization of debt issuance
costs
$2.8M
(-53.33%↓ Y/Y)
Stock-based compensation
$2.5M
(31.58%↑ Y/Y)
Other non-cash items,
net
-$0.2M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$22.9M
(-83.54%↓ Y/Y)
Net cash provided by
(used in) financing...
$15.3M
(151.00%↑ Y/Y)
Canceled cashflow
$117.3M
Canceled cashflow
$412.2M
Net increase in
cash, cash...
$7.4M
(-33.93%↓ Y/Y)
Canceled cashflow
$30.8M
Net loss
-$74.7M
(37.17%↑ Y/Y)
Inventories
$15.5M
(256.57%↑ Y/Y)
Accounts receivable
$15.4M
(-59.47%↓ Y/Y)
Prepaid expenses and
other assets
$5.3M
(212.77%↑ Y/Y)
Other liabilities
-$3.3M
(69.44%↑ Y/Y)
Accrued expenses
-$3.1M
(-155.36%↓ Y/Y)
Proceeds from sale of
assets
$0.9M
(28.57%↑ Y/Y)
Repayments of revolving
credit agreements
$375.7M
(-57.99%↓ Y/Y)
Repayments of long-term
debt
$34.7M
(-51.74%↓ Y/Y)
Payment of deferred
financing costs
$1.2M
Other
-$0.5M
(-25.00%↓ Y/Y)
Payment of debt issuance
costs
$0.1M
(-75.00%↓ Y/Y)
Net cash used in
investing activities
-$30.8M
(68.54%↑ Y/Y)
Canceled cashflow
$0.9M
Investment in property,
plant & equipment
$31.7M
(-67.98%↓ Y/Y)
Back
Back
Cash Flow
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)
source: myfinsight.com