Nine Energy Service Cash from Operations (Quarterly) Insights

Nine Energy Service Inc (NINE)

2.20 +0.08 (+3.77%) USD | NYSE | May 03, 16:00

2.175 -0.02 (-1.14%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	24.32M
September 30, 2023	-9.91M
June 30, 2023	27.13M
March 31, 2023	3.965M
December 31, 2022	8.441M
September 30, 2022	15.12M
June 30, 2022	-0.43M
March 31, 2022	-6.459M
December 31, 2021	-13.71M
September 30, 2021	-1.835M
June 30, 2021	-19.63M
March 31, 2021	-5.243M
December 31, 2020	-9.541M
September 30, 2020	2.281M

Date	Value
June 30, 2020	1.614M
March 31, 2020	0.745M
December 31, 2019	14.50M
September 30, 2019	69.40M
June 30, 2019	11.52M
March 31, 2019	5.888M
December 31, 2018	38.82M
September 30, 2018	25.56M
June 30, 2018	7.893M
March 31, 2018	17.31M
December 31, 2017	1.896M
September 30, 2017	24.76M
June 30, 2017	-10.84M
March 31, 2017	-10.14M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-19.63M

Minimum

Jun 2021

69.40M

Maximum

Sep 2019

5.910M

Average

1.614M

Median

Jun 2020

Cash from Operations (Quarterly) Benchmarks

CSI Compressco LP (DELISTED)	2.382M
Delek Logistics Partners LP	114.69M
Smart Sand Inc	-2.659M
Profire Energy Inc	4.396M
Baker Hughes Co	784.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-8.442M
Cash from Financing (Quarterly)	2.703M
Free Cash Flow	20.91M
Free Cash Flow Per Share (Quarterly)	0.4669
Free Cash Flow to Equity (Quarterly)	11.43M
Free Cash Flow to Firm (Quarterly)	28.51M
Free Cash Flow Yield	28.56%