Financing

Nine Energy Service·Cash Flow Statement·25 metrics

Breakdown

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Metrics

Payment for contingent consideration liability (financing)

Repayments of other short-term debt

Payment for Contingent Consideration (Financing)

Proceeds from Lines of Credit

Repayments of Other Short-Term Debt

Repayments of other short-term debt

Proceeds from Long-term Lines of Credit

Finance Lease, Principal Payments

Payments Of DIP ABL Facility

Payments Of Prepetition ABL Facility

Proceeds from DIP ABL Facility

Proceeds from Exit ABL Facility

Proceeds from Prepetition ABL Facility

Repayments of Long-Term Lines of Credit

Repayments of Other Short-Term Debt

Finance lease prepayments

Payment of Deferred Purchase Consideration

Repayments of Other Short-term Debt

Net cash from financing activities

Repayments of Other Short-Term Debt

Repayments of Other Short-Term Debt

Payments on Revolving Credit Facilities

Repayments of Long-term Lines of Credit

Repayments of lines of credit

Repayments of other short-term debt