Financing

Nine Energy Service·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Payment for contingent consideration liability (financing)

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

Proceeds from revolving credit facility

Net cash from financing activities