tiprankstipranks
National Energy Services Reunited (NESR)
NASDAQ:NESR
US Market
Holding NESR?
Track your performance easily

National Energy Services Reunited (NESR) Cash flow

189 Followers

National Energy Services Reunited Cash Flow

NESR's free cash flow for Q was $―. For the fiscal year, NESR's free cash flow was decreased by $81.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20Sep 20Dec 19
Operating Cash Flow
$ 68.29M$ 176.96M$ 96.81M$ 133.47M$ 86.05M$ 89.09M
Investing Cash Flow
$ -75.74M$ -83.46M$ -146.71M$ -103.63M$ -85.85M$ -107.34M
Financing Cash Flow
$ 19.20M$ -104.53M$ -72.80M$ -28.07M$ -22.96M$ 66.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 167.09M$ 67.82M$ 83.09M$ 75.01M$ 50.49M$ 73.20M
Income Tax Paid Supplemental Data
$ 10.29M$ 15.22M$ 10.99M-$ 12.64M-
Interest Paid Supplemental Data
$ 5.12M$ 33.91M$ 19.24M-$ 10.15M-
Issuance Of Capital Stock
------
Issuance Of Debt
$ 102.65M$ -88.76M$ -58.35M-$ 29.93M-
Repayment Of Debt
$ -76.63M$ -194.57M$ -201.03M-$ -49.98M-
Free Cash Flow
$ 28.67M$ 178.72M$ 97.44M$ 133.47M$ 10.61M$ -17.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

National Energy Services Reunited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis