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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Nine Energy Service Cash Flow 2011-2024 | NINE
Annual Cash Flow Nine Energy Service
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-40.4 M | -4.9 M | 101 M | 89.6 M | 5.67 M | -3.29 M | - | - | - | - | - |
Depreciation & Amortization |
28.9 M | 32.4 M | 50.5 M | 54.3 M | 53.4 M | 55.3 M | - | - | - | - | - |
Accounts Payables |
28.7 M | 18.1 M | 35.5 M | 46.1 M | - | - | - | - | - | - | - |
Accounts Receivables |
64 M | 41.2 M | 96.9 M | 155 M | - | - | - | - | - | - | - |
Total Inventories |
42.2 M | 38.4 M | 60.9 M | 91.4 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nine Energy Service
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 8.23 M | - | -6.46 M | - | -26.7 M | - | -5.24 M | - | 4.64 M | 2.36 M | 745 K | - | 86.8 M | 17.4 M | 5.89 M | - | 50.8 M | 25.2 M | 17.3 M | - | 3.78 M | -21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.8 M | - | 2.9 M | - | 19.6 M | - | 6.5 M | - | 22.1 M | 4.09 M | 7.79 M | - | 7.76 M | 8.45 M | 8.54 M | - | 12.2 M | 13.8 M | 13.5 M | - | 13.7 M | 13.2 M | 13.1 M | - | 13.2 M | 13.6 M | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
30.5 M | 33.4 M | - | - | 38.1 M | - | 29.9 M | 28.7 M | 23.7 M | 28.6 M | 21.4 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
79.7 M | 88.4 M | - | - | 104 M | - | 79.7 M | 64 M | 58.6 M | 58.9 M | 48.1 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 155 M | 155 M | 155 M | 155 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
55.8 M | 54.5 M | - | - | 53 M | - | 46 M | 42.2 M | 43 M | 41.3 M | 38.8 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 22.2 M | 22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency