Nine Energy Service, Inc.【NINEQ】
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net loss | -53 | -218 | -379 | -65 | 14 | -32 | -41 |
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| Depreciation | 54 | 51 | 32 | 29 | 27 | 29 | 26 |
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| Amortization of intangibles | 10 | 18 | 16 | 16 | 13 | 12 | 11 |
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| Amortization of operating leases | - | - | 9 | 8 | 9 | 13 | 13 |
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| Amortization of Debt Issuance Costs | 3 | 3 | 3 | 3 | 3 | 7 | 8 |
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| Provision for doubtful accounts | - | 1 | 3 | -0 | -0 | 0 | 1 |
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| Inventory Write-down | 1 | 5 | 9 | 5 | 3 | 2 | 2 |
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| Stock-based compensation expense | 13 | 14 | 10 | 5 | 2 | 2 | 3 |
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| Loss on sale of property and equipment | 2 | 1 | 3 | -1 | -0 | -0 | -0 |
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| Loss on revaluation of contingent liability | 3 | -21 | 0 | 0 | 0 | 0 | 0 |
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| Accounts receivable, net | 25 | -42 | -53 | 23 | 41 | -16 | -7 |
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| Inventories, net | 15 | -23 | -14 | 9 | 23 | -5 | -2 |
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| Prepaid expenses and other current assets | 6 | -2 | -1 | -3 | 1 | -1 | 1 |
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| Accounts payable and accrued expenses | 27 | -28 | -25 | 12 | 19 | 1 | -2 |
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| Income taxes receivable/payable | -0 | -0 | -1 | - | 1 | 0 | 0 |
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| Operating lease obligations | - | - | - | - | - | -12 | -13 |
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| Other assets and liabilities | -0 | 3 | 4 | 10 | 9 | 0 | 1 |
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| Net cash provided by operating activities | 90 | 101 | -5 | -40 | 17 | 46 | 13 |
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| Proceeds from sales of property and equipment | 2 | 4 | 6 | 3 | 3 | 1 | 1 |
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| Proceeds from property and equipment casualty losses | 2 | 2 | 1 | - | 0 | 1 | - |
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| Purchases of property and equipment | 47 | 65 | 9 | 15 | 29 | 25 | 15 |
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| Net cash used in investing activities | -390 | -34 | -2 | -12 | -25 | -23 | -14 |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | 8 |
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| Proceeds from Units offering, net of discount | 171 | - | - | - | - | 280 | - |
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| Redemption of 2023 Notes | - | - | - | - | - | -307 | - |
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| Cost of debt issuance | 16 | - | - | - | - | 6 | - |
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| Proceeds from ABL Credit Facility | 35 | 10 | - | 15 | 24 | 40 | 3 |
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| Payments on ABL Credit Facility | 96 | 45 | - | - | 7 | 15 | 13 |
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| Proceeds from short-term debt | - | - | - | 2 | 4 | 5 | 6 |
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| Payments of short-term debt | - | - | - | 1 | 3 | 4 | 5 |
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| Principle payments on finance leases | - | - | 1 | 1 | 1 | 0 | 0 |
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| Payments of contingent liability | 3 | 0 | 1 | 0 | 0 | 0 | 1 |
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| Vesting of restricted stock and stock units | 1 | 2 | 0 | 0 | 1 | 0 | - |
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| Net cash used in financing activities | 347 | -38 | -17 | 5 | 5 | -9 | -2 |
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| Impact of foreign currency exchange on cash | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
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| Net (decrease) increase in cash and cash equivalents | 46 | 29 | -24 | -47 | -4 | 13 | -3 |
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| Cash paid for interest | 6 | 37 | 34 | 30 | 30 | 31 | 44 |
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| Income Taxes Paid, Net | 2 | 1 | -1 | 0 | 0 | 1 | 1 |
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| Capital Expenditures Incurred but Not yet Paid | 4 | 0 | 1 | 0 | 3 | 1 | 1 |
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