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Liberty Energy Corp. (LBYE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:06AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-642.111
Depreciation & amortisation
10.391
Stock-based compensation
3.5
Change in working capital
147.861
Other working capital
-44.335
Other non-cash items
72.085
Net cash provided by operating activities
-44.335
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
0
Common stock issued
42.5
Other financing activities
0
Net cash used provided by (used for) financing activities
42.5
Net change in cash
-1.835
Cash at beginning of period
1.894
Cash at end of period
0.059
Free cash flow
Operating cash flow
-44.335
Free cash flow
-44.335