Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,061 | -41,082 | -32,239 | -22,096 | -8,055 |
| Depreciation Amortization | 14,138 | 57,635 | 43,490 | 29,216 | 14,619 |
| Accounts receivable | -13,967 | 6,724 | 8,251 | 3,694 | -2,533 |
| Other Working Capital | -14,220 | -8,928 | -17,389 | -5,163 | -16,101 |
| Other Operating Activity | 15,833 | -1,154 | -3,906 | -1,594 | 3,233 |
| Operating Cash Flow | $-5,277 | $13,195 | $-1,793 | $4,057 | $-8,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,981 | -14,178 | -11,176 | -8,093 | -5,460 |
| Investing Cash Flow | $-3,981 | $-14,178 | $-11,176 | $-8,093 | $-5,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 8,762 | 3,000 | N/A | N/A |
| Debt Repayment | -13 | -49 | -40 | -27 | -10 |
| Common Stock Issued | N/A | 8,249 | 8,249 | 6,780 | N/A |
| Other Financing Activity | -5,543 | -18,645 | -13,325 | -7,472 | -6,213 |
| Financing Cash Flow | $-1,556 | $-1,683 | $-2,116 | $-719 | $-6,223 |
| Exchange Rate Effect | 209 | -294 | -103 | -58 | -83 |
| Beginning Cash Position | 27,880 | 30,840 | 30,840 | 30,840 | 30,840 |
| End Cash Position | 17,275 | 27,880 | 15,652 | 26,027 | 10,237 |
| Net Cash Flow | $-10,605 | $-2,960 | $-15,188 | $-4,813 | $-20,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,277 | 13,195 | -1,793 | 4,057 | -8,837 |
| Capital Expenditure | -3,981 | -14,763 | -11,528 | -8,127 | -5,488 |
| Free Cash Flow | -9,258 | -1,568 | -13,321 | -4,070 | -14,325 |