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Proceeds from exit abl
facility
$5,000K
Cost of debt issuance
-$4,558K
(-201.13%↓ Y/Y)
Net cash provided by
(used in) financing...
$2,615K
(147.80%↑ Y/Y)
Canceled cashflow
$6,943K
Net increase
(decrease) in cash, cash...
-$3,616K
(64.29%↑ Y/Y)
Canceled cashflow
$2,615K
Proceeds from sales of
property and equipment
$182K
(70.09%↑ Y/Y)
Depreciation
$7,038K
(-39.50%↓ Y/Y)
Amortization of operating
leases
$3,618K
(-49.29%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,905K
(-69.87%↓ Y/Y)
Inventories, net
-$1,554K
(-135.81%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,488K
(-151.35%↓ Y/Y)
Stock-based compensation
expense
$573K
(-55.55%↓ Y/Y)
Other assets and
liabilities
-$391K
(-153.34%↓ Y/Y)
Amortization of intangibles
$205K
(-96.33%↓ Y/Y)
Provision for inventory
obsolescence
$203K
(-82.11%↓ Y/Y)
Income taxes
receivable/payable
$13K
(-96.88%↓ Y/Y)
Provision for doubtful
accounts
$4K
(-92.16%↓ Y/Y)
something is missing
-$4,558K
Payments of short-term
debt
$2,372K
(188.94%↑ Y/Y)
Principal payments on
finance leases
$13K
(-35.00%↓ Y/Y)
Net cash used in
investing activities
-$3,875K
(60.24%↑ Y/Y)
Canceled cashflow
$182K
Net cash provided by
(used in) operating...
-$2,296K
(-147.72%↓ Y/Y)
Impact of foreign
currency exchange on cash
-$60K
(-121.35%↓ Y/Y)
Canceled cashflow
$16,992K
Purchases of property and
equipment
$4,057K
(-58.82%↓ Y/Y)
Accounts payable and
accrued expenses
-$7,426K
(-158.78%↓ Y/Y)
Net income (loss)
-$4,890K
(71.98%↑ Y/Y)
Operating lease
obligations
-$3,606K
(48.98%↑ Y/Y)
Accounts receivable, net
$3,343K
(-73.95%↓ Y/Y)
Loss (gain) on sale of
property and equipment
$23K
(106.28%↑ Y/Y)
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Cash Flow
Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. (NINE)
source: myfinsight.com