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NUVERRA ENVIRONMENTAL SOLUTI (NES) Stock Cash Flow

USA - NYSEARCA:NES - Common Stock

2.149
+0.22 (+11.35%)
Last: 2/23/2022, 8:04:37 PM
2.18
+0.03 (+1.44%)
After Hours: 2/23/2022, 8:04:37 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NES Net Income ChartNES Net Income over time chart
-25.82M-44.14M-54.94M-59.26M120.72M
Depreciation Amortization
NES Depreciation Amortization ChartNES Depreciation Amortization over time chart
24.05M28.61M36.18M46.43M67.53M
Income Taxes - Deferred
NES Income Taxes - Deferred ChartNES Income Taxes - Deferred over time chart
undefined29.00K-90.00K265.00K-579.00K
Accounts Payable And Accrued Liabilities
NES Accounts Payable And Accrued Liabilities ChartNES Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
NES Change In Working Capital ChartNES Change In Working Capital over time chart
1.82M11.97M-5.59M5.56M-9.78M
Interest Paid
NES Interest Paid ChartNES Interest Paid over time chart
1.99M3.72M4.26M4.54M2.92M
Taxes Paid
NES Taxes Paid ChartNES Taxes Paid over time chart
-87.00K162.00K236.00K668.00K-131.00K
Other non cash items
NES Other non cash items ChartNES Other non cash items over time chart
-3.90M16.69M30.95M16.45M-203.30M
OPERATING CASH FLOW
NES OPERATING CASH FLOW ChartNES OPERATING CASH FLOW over time chart
-3.86M13.16M6.52M9.45M-25.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NES Capital Expenditure ChartNES Capital Expenditure over time chart
-2.69M-3.39M-8.24M-12.24M-5.38M
Other Investing Activity
NES Other Investing Activity ChartNES Other Investing Activity over time chart
4.14M3.23M6.98M-23.08M7.32M
INVESTING CASH FLOW
NES INVESTING CASH FLOW ChartNES INVESTING CASH FLOW over time chart
1.45M-165.00K-1.26M-35.32M1.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NES Debt Issued/Reduced ChartNES Debt Issued/Reduced over time chart
-2.15M-2.08M-38.56M27.21M29.02M
Stock Issued/Repurchased
NES Stock Issued/Repurchased ChartNES Stock Issued/Repurchased over time chart
undefined031.06M0null
Dividend Paid
NES Dividend Paid ChartNES Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
NES Other Financing Activity ChartNES Other Financing Activity over time chart
undefined-928.00Knull-167.00K-1.05M
FINANCING CASH FLOW
NES FINANCING CASH FLOW ChartNES FINANCING CASH FLOW over time chart
-3.42M-3.01M-7.50M27.04M27.97M
 
Exchange Rate Effect
NES Exchange Rate Effect ChartNES Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
NES CHANGE IN CASH ChartNES CHANGE IN CASH over time chart
-5.83M9.99M-2.25M1.17M4.49M
 
FREE CASH FLOW
Operating Cash Flow
NES Operating Cash Flow ChartNES Operating Cash Flow over time chart
-3.86M13.16M6.52M9.45M-25.41M
Capital Expenditure
NES Capital Expenditure ChartNES Capital Expenditure over time chart
-2.69M-3.39M-8.24M-12.24M-5.38M
FREE CASH FLOW
NES FREE CASH FLOW ChartNES FREE CASH FLOW over time chart
-6.55M9.77M-1.72M-2.79M-30.79M

All data in USD

Charts

NES Operating and Free Cash Flow chartNES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 20M -20M 40M