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ProPetro [PUMP] Cash Flow Statement for 2021 q1


2021-05-06 16:29:25

Property Value
date 2021-03-31
symbol PUMP
reportedCurrency USD
fillingDate 2021-05-06
acceptedDate 2021-05-06 16:29:25
period Q1
netIncome -20M
depreciationAndAmortization 33M
deferredIncomeTax -7M
stockBasedCompensation 2M
changeInWorkingCapital -5M
accountsReceivables -26M
inventory 401 000
accountsPayables 19M
otherWorkingCapital 0
otherNonCashItems 134 000
netCashProvidedByOperatingActivities 17M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -22M
netCashUsedForInvestingActivites -22M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -8M
netCashUsedProvidedByFinancingActivities -8M
effectOfForexChangesOnCash 0
netChangeInCash -13M
cashAtEndOfPeriod 56M
cashAtBeginningOfPeriod 69M
operatingCashFlow 17M
capitalExpenditure -22M
freeCashFlow -5M
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