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Nine Energy Service Inc (NINE)
NYSE:NINE
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Nine Energy Service (NINE) Cash flow

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Nine Energy Service Cash Flow

NINE's free cash flow for Q2 2024 was $10.26M. For the 2024 fiscal year, NINE's free cash flow was decreased by $30.43M and operating cash flow was $12.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.47M$ 45.51M$ 16.67M$ -40.42M$ -4.90M$ 101.31M
Investing Cash Flow
$ -20.15M$ -23.16M$ -25.42M$ -11.92M$ -1.78M$ -34.12M
Financing Cash Flow
$ -13.48M$ -8.89M$ 4.85M$ 5.05M$ -17.39M$ -37.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.10M$ 30.84M$ 17.45M$ 21.51M$ 68.86M$ 92.99M
Income Tax Paid Supplemental Data
$ 517.00K$ 563.00K$ -116.00K$ 24.00K$ 540.00K$ 517.00K
Interest Paid Supplemental Data
$ 44.45M$ 31.43M$ 29.71M$ 30.09M$ 34.42M$ 37.38M
Issuance Of Capital Stock
$ 6.78M$ 279.75M----
Issuance Of Debt
$ -19.67M$ -288.25M$ 5.82M$ 5.67M$ -15.84M$ -35.90M
Repayment Of Debt
$ -24.21M$ -25.65M$ -22.26M$ -10.84M$ -15.84M$ -45.90M
Free Cash Flow
$ -1.92M$ 21.51M$ -8.92M$ -52.34M$ -7.92M$ 40.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Nine Energy Service Cash Flow

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