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ProPetro [PUMP] Cash Flow Statement for 2021 q4


2022-02-25 00:00:00

Property Value
date 2021-12-31
symbol PUMP
reportedCurrency USD
cik 2M
fillingDate 2022-02-25
acceptedDate 2022-02-25 16:58:50
calendarYear 2021.000
period Q4
netIncome -20M
depreciationAndAmortization 33M
deferredIncomeTax -3M
stockBasedCompensation 3M
changeInWorkingCapital 8M
accountsReceivables 22M
inventory -473 000
accountsPayables -12M
otherWorkingCapital 0
otherNonCashItems 24M
netCashProvidedByOperatingActivities 45M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -19M
netCashUsedForInvestingActivites -19M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 605 000
netCashUsedProvidedByFinancingActivities 605 000
effectOfForexChangesOnCash 0
netChangeInCash 27M
cashAtEndOfPeriod 112M
cashAtBeginningOfPeriod 85M
operatingCashFlow 45M
capitalExpenditure -56M
freeCashFlow -10M
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