| Property | Value |
|---|---|
| date | 2021-12-31 |
| symbol | PUMP |
| reportedCurrency | USD |
| cik | 2M |
| filingDate | 2022-02-25 |
| acceptedDate | 2022-02-25 16:58:50 |
| fiscalYear | 2021 |
| period | FY |
| netIncome | -54M |
| depreciationAndAmortization | 134M |
| deferredIncomeTax | 0 |
| stockBasedCompensation | 12M |
| changeInWorkingCapital | -39M |
| accountsReceivables | -44M |
| inventory | -1M |
| accountsPayables | 0 |
| otherWorkingCapital | 6M |
| otherNonCashItems | 102M |
| netCashProvidedByOperatingActivities | 155M |
| investmentsInPropertyPlantAndEquipment | -144M |
| acquisitionsNet | 0 |
| purchasesOfInvestments | 0 |
| salesMaturitiesOfInvestments | 0 |
| otherInvestingActivities | 39M |
| netCashProvidedByInvestingActivities | -104M |
| netDebtIssuance | -5M |
| longTermNetDebtIssuance | -5M |
| shortTermNetDebtIssuance | 0 |
| netStockIssuance | -6M |
| netCommonStockIssuance | -6M |
| commonStockIssuance | 0 |
| commonStockRepurchased | -6M |
| netPreferredStockIssuance | 0 |
| netDividendsPaid | 0 |
| commonDividendsPaid | 0 |
| preferredDividendsPaid | 0 |
| otherFinancingActivities | 4M |
| netCashProvidedByFinancingActivities | -7M |
| effectOfForexChangesOnCash | 0 |
| netChangeInCash | 43M |
| cashAtEndOfPeriod | 112M |
| cashAtBeginningOfPeriod | 69M |
| operatingCashFlow | 155M |
| capitalExpenditure | -144M |
| freeCashFlow | 11M |
| incomeTaxesPaid | 0 |
| interestPaid | 72 000 |