Nine Energy Service Inc (NINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,213 | -21,908 | -8,646 | -6,109 | 14,393 |
| Depreciation Amortization | 60,594 | 45,580 | 30,418 | 15,320 | 51,462 |
| Accounts receivable | 16,489 | 19,841 | 10,154 | 6,589 | -41,114 |
| Other Working Capital | 11,577 | -6,381 | 7,821 | -5,607 | -44,703 |
| Other Operating Activity | -10,938 | -15,947 | -8,652 | -6,228 | 36,634 |
| Operating Cash Flow | $45,509 | $21,185 | $31,095 | $3,965 | $16,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,157 | -14,715 | -11,100 | -5,284 | -25,417 |
| Investing Cash Flow | $-23,157 | $-14,715 | $-11,100 | $-5,284 | $-25,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,733 | -15,000 | 40,000 | 40,000 | 28,086 |
| Debt Repayment | -217 | -197 | -172 | -124 | -11,350 |
| Common Stock Issued | 279,750 | 279,750 | 279,750 | 279,750 | N/A |
| Other Financing Activity | -333,159 | -276,149 | -315,714 | -314,282 | -11,887 |
| Financing Cash Flow | $-8,893 | $-11,596 | $3,864 | $5,344 | $4,849 |
| Exchange Rate Effect | -64 | -160 | -182 | -96 | -168 |
| Beginning Cash Position | 17,445 | 17,445 | 17,445 | 17,445 | 21,509 |
| End Cash Position | 30,840 | 12,159 | 41,122 | 21,374 | 17,445 |
| Net Cash Flow | $13,395 | $-5,286 | $23,677 | $3,929 | $-4,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,509 | 21,185 | 31,095 | 3,965 | 16,672 |
| Capital Expenditure | -24,603 | -16,085 | -12,310 | -6,343 | -28,551 |
| Free Cash Flow | 20,906 | 5,100 | 18,785 | -2,378 | -11,879 |