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ProPetro [PUMP] Cash Flow Statement for 2021 q3


2021-11-04 00:00:00

Property Value
date 2021-09-30
symbol PUMP
reportedCurrency USD
cik 2M
fillingDate 2021-11-04
acceptedDate 2021-11-04 16:57:08
calendarYear 2021.000
period Q3
netIncome -5M
depreciationAndAmortization 34M
deferredIncomeTax -1M
stockBasedCompensation 3M
changeInWorkingCapital 5M
accountsReceivables -11M
inventory -836 000
accountsPayables 19M
otherWorkingCapital 0
otherNonCashItems 13M
netCashProvidedByOperatingActivities 48M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -35M
netCashUsedForInvestingActivites -35M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -1M
netCashUsedProvidedByFinancingActivities -1M
effectOfForexChangesOnCash 0
netChangeInCash 12M
cashAtEndOfPeriod 85M
cashAtBeginningOfPeriod 73M
operatingCashFlow 48M
capitalExpenditure -36M
freeCashFlow 12M
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