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ProPetro [PUMP] Cash Flow Statement for 2022 q2


2022-08-04 08:15:56

Property Value
date 2022-06-30
symbol PUMP
reportedCurrency USD
cik 2M
fillingDate 2022-08-04
acceptedDate 2022-08-04 08:15:56
calendarYear 2022.000
period Q2
netIncome -33M
depreciationAndAmortization 31M
deferredIncomeTax -8M
stockBasedCompensation 3M
changeInWorkingCapital 4M
accountsReceivables -10M
inventory -1M
accountsPayables 10M
otherWorkingCapital 0
otherNonCashItems 80M
netCashProvidedByOperatingActivities 78M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -78M
netCashUsedForInvestingActivites -78M
debtRepayment -824 000
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites -773 000
netCashUsedProvidedByFinancingActivities -2M
effectOfForexChangesOnCash 0
netChangeInCash -979 000
cashAtEndOfPeriod 70M
cashAtBeginningOfPeriod 71M
operatingCashFlow 78M
capitalExpenditure -80M
freeCashFlow -2M
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