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Ranger Energy Services Inc (DE:97L)
FRANKFURT:97L

Ranger Energy Services (97L) Cash flow

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Ranger Energy Services Cash Flow

DE:97L's free cash flow for Q3 2023 was $-2.60M. For the 2023 fiscal year, DE:97L's free cash flow was decreased by $90.90M and operating cash flow was $12.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 79.10M$ 44.50M$ -39.40M$ 25.50M$ 51.90M$ 27.60M
Investing Cash Flow
$ -24.20M$ 11.30M$ -36.40M$ -5.40M$ -23.40M$ -74.40M
Financing Cash Flow
$ -51.90M$ -52.70M$ 73.60M$ -24.20M$ -24.20M$ 44.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.50M$ 3.70M$ 600.00K$ 2.80M$ 6.90M$ 2.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.40M$ 1.20M$ 1.60M$ 2.90M$ 4.50M$ 2.10M
Issuance Of Capital Stock
---$ 0.00-$ 0.00
Issuance Of Debt
$ -12.10M$ -8.60M$ -6.40M$ 44.60M$ 26.70M$ 95.10M
Repayment Of Debt
$ -12.10M$ -8.60M$ -6.40M$ -65.40M$ -49.80M$ -51.00M
Free Cash Flow
$ 54.90M$ 55.00M$ -35.90M$ 18.30M$ 27.70M$ -48.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Ranger Energy Services Cash Flow

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