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ACDCW PROFRAC HOLDING CORP C/WTS 09/11/2023 (TO PUR COM)

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0.0000.00%

Close Nov 7 16:00 ET

0Market Cap0.00P/E (TTM)

PROFRAC HOLDING CORP C/WTS 09/11/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.18%123.6M

276.72%153.7M

434.32%233.5M

845.79%415.2M

2,453.95%158.6M

1,477.45%172.1M

289.68%40.8M

167.93%43.7M

-2.66%43.9M

6.21M

Net income from continuing operations

-112.85%-17.9M

-106.82%-4.6M

199.00%59.8M

887.82%342.7M

2,143.71%116M

1,089.70%139.3M

883.17%67.4M

176.96%20M

63.29%-43.5M

--5.17M

Operating gains losses

-244.44%-1.3M

-106.17%-500K

-163.41%-2.6M

24.27%12.8M

-110.61%-300K

-73.51%900K

333.62%8.1M

85.77%4.1M

22.62%10.3M

--2.83M

Depreciation and amortization

61.36%111.5M

69.10%108.9M

147.31%110.3M

89.98%267.3M

154.17%89.2M

96.08%69.1M

84.51%64.4M

25.77%44.6M

-6.64%140.7M

--35.09M

Deferred tax

257.14%5M

----

--3.7M

--1.3M

--1.4M

----

--0

Other non cash items

-625.00%-10.5M

-1,123.08%-13.3M

-450.00%-4.9M

866.67%8.7M

522.39%4M

155.10%2M

146.68%1.3M

161.19%1.4M

-88.00%900K

---947K

Change In working capital

151.03%27.3M

131.19%44.1M

362.84%48.1M

-320.00%-270.9M

-72.89%-57.7M

-216.27%-53.5M

-673.69%-141.4M

-550.18%-18.3M

-2,050.00%-64.5M

---33.37M

-Change in receivables

376.36%127.4M

204.94%133.9M

10.47%-41.9M

-126.90%-203.3M

129.55%17.2M

-658.35%-46.1M

-680.86%-127.6M

-421.39%-46.8M

-822.58%-89.6M

---58.2M

-Change in inventory

183.50%32.9M

38.80%-23.5M

-30.00%-24.7M

-552.80%-105.1M

-426.98%-8.3M

-454.77%-39.4M

-4,078.45%-38.4M

-192.13%-19M

-360.00%-16.1M

---1.58M

-Change in prepaid assets

-10.43%-12.7M

228.57%9.2M

81.82%-1.8M

-794.74%-26.4M

-255.29%-7.8M

-707.58%-11.5M

171.84%2.8M

-1,094.21%-9.9M

480.00%3.8M

--5.02M

-Change in payables and accrued expense

-297.26%-93.5M

-576.74%-82M

155.07%133.4M

93.63%73M

-305.47%-43.9M

2,477.13%47.4M

898.14%17.2M

155.33%52.3M

445.87%37.7M

--21.37M

-Change in other current liabilities

-587.18%-26.8M

----

---3.9M

----

-Change in other working capital

----

-431.37%-16.9M

-2,933.33%-9.1M

----

4,778.90%5.1M

---300K

--17K

Cash from discontinued investing activities

Operating cash flow

-28.18%123.6M

276.72%153.7M

434.32%233.5M

845.79%415.2M

2,453.95%158.6M

1,477.45%172.1M

289.68%40.8M

167.93%43.7M

-2.66%43.9M

--6.21M

Investing cash flow

Cash flow from continuing investing activities

78.88%-51M

-116.23%-115.9M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

-1,314.18%-241.5M

-50.90%-53.6M

-11,323.21%-334.7M

-75.78%-78.4M

-22.87M

Net PPE purchase and sale

57.37%-52.6M

-31.50%-98.1M

-100.48%-83.2M

-307.55%-356.2M

-594.02%-116.7M

-626.82%-123.4M

-105.79%-74.6M

-139.10%-41.5M

-82.08%-87.4M

---16.82M

Net business purchase and sale

--0

-188.78%-18.2M

-32.46%-443.6M

-15,032.56%-650.7M

-15,183.42%-285.8M

---50.5M

16,241.73%20.5M

-14,441.90%-334.9M

-230.77%-4.3M

---1.87M

Net investment purchase and sale

--0

-1,566.67%-70M

147.62%2M

---68.1M

--0

---3.9M

---4.2M

Net other investing changes

220.00%1.6M

-20.00%400K

-97.81%1M

176.00%48.3M

12,976.92%1.7M

605.05%500K

-41.59%500K

172.56%45.6M

272.34%17.5M

--13K

Cash from discontinued investing activities

Investing cash flow

78.88%-51M

-116.23%-115.9M

-57.10%-525.8M

-1,211.99%-1.03B

-1,643.62%-398.8M

-1,314.18%-241.5M

-50.90%-53.6M

-11,323.21%-334.7M

-75.78%-78.4M

---22.87M

Financing cash flow

Cash flow from continuing financing activities

-223.71%-74.6M

-242.83%-82.7M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

1,070.42%60.3M

76.98%57.9M

4,882.28%316.3M

341.18%36.9M

5.65M

Net issuance payments of debt

-275.86%-123.1M

51.94%-81.8M

3.38%345.5M

992.75%452.4M

2,311.39%218.4M

1,268.52%70M

-602.84%-170.2M

5,148.34%334.2M

402.19%41.4M

--9.06M

Net common stock issuance

--0

----

--329.1M

--0

----

--0

Net other financing activities

84.54%-1.5M

99.11%-900K

-2.79%-18.4M

-2,913.33%-135.6M

-105.28%-7M

-26,316.22%-9.7M

-8,814.39%-101M

-298,433.33%-17.9M

-181.25%-4.5M

---3.41M

Cash from discontinued financing activities

Financing cash flow

-223.71%-74.6M

-242.83%-82.7M

3.41%327.1M

1,650.41%645.9M

3,643.58%211.4M

1,070.42%60.3M

76.98%57.9M

4,882.28%316.3M

341.18%36.9M

--5.65M

Net cash flow

Beginning cash position

-63.32%27.8M

136.81%72.7M

601.85%37.9M

80.00%5.4M

307.53%66.7M

336.08%75.8M

215.91%30.7M

82.93%5.4M

-83.15%3M

--16.37M

Current changes in cash

78.02%-2M

-199.56%-44.9M

37.55%34.8M

1,254.17%32.5M

-161.46%-28.8M

-796.55%-9.1M

488.47%45.1M

273.93%25.3M

116.22%2.4M

---11.02M

End cash Position

-61.32%25.8M

-63.32%27.8M

136.81%72.7M

601.85%37.9M

307.53%66.7M

336.08%75.8M

215.91%30.7M

80.00%5.4M

--5.4M

Free cash flow

45.79%71M

264.50%55.6M

6,731.82%150.3M

235.63%59M

495.10%41.9M

902.57%48.7M

-31.11%-33.8M

310.12%2.2M

-1,400.00%-43.5M

---10.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.18%123.6M	276.72%153.7M	434.32%233.5M	845.79%415.2M	2,453.95%158.6M	1,477.45%172.1M	289.68%40.8M	167.93%43.7M	-2.66%43.9M	6.21M
Net income from continuing operations	-112.85%-17.9M	-106.82%-4.6M	199.00%59.8M	887.82%342.7M	2,143.71%116M	1,089.70%139.3M	883.17%67.4M	176.96%20M	63.29%-43.5M	--5.17M
Operating gains losses	-244.44%-1.3M	-106.17%-500K	-163.41%-2.6M	24.27%12.8M	-110.61%-300K	-73.51%900K	333.62%8.1M	85.77%4.1M	22.62%10.3M	--2.83M
Depreciation and amortization	61.36%111.5M	69.10%108.9M	147.31%110.3M	89.98%267.3M	154.17%89.2M	96.08%69.1M	84.51%64.4M	25.77%44.6M	-6.64%140.7M	--35.09M
Deferred tax	257.14%5M	----	----	--3.7M	--1.3M	--1.4M	----	----	--0	--0
Other non cash items	-625.00%-10.5M	-1,123.08%-13.3M	-450.00%-4.9M	866.67%8.7M	522.39%4M	155.10%2M	146.68%1.3M	161.19%1.4M	-88.00%900K	---947K
Change In working capital	151.03%27.3M	131.19%44.1M	362.84%48.1M	-320.00%-270.9M	-72.89%-57.7M	-216.27%-53.5M	-673.69%-141.4M	-550.18%-18.3M	-2,050.00%-64.5M	---33.37M
-Change in receivables	376.36%127.4M	204.94%133.9M	10.47%-41.9M	-126.90%-203.3M	129.55%17.2M	-658.35%-46.1M	-680.86%-127.6M	-421.39%-46.8M	-822.58%-89.6M	---58.2M
-Change in inventory	183.50%32.9M	38.80%-23.5M	-30.00%-24.7M	-552.80%-105.1M	-426.98%-8.3M	-454.77%-39.4M	-4,078.45%-38.4M	-192.13%-19M	-360.00%-16.1M	---1.58M
-Change in prepaid assets	-10.43%-12.7M	228.57%9.2M	81.82%-1.8M	-794.74%-26.4M	-255.29%-7.8M	-707.58%-11.5M	171.84%2.8M	-1,094.21%-9.9M	480.00%3.8M	--5.02M
-Change in payables and accrued expense	-297.26%-93.5M	-576.74%-82M	155.07%133.4M	93.63%73M	-305.47%-43.9M	2,477.13%47.4M	898.14%17.2M	155.33%52.3M	445.87%37.7M	--21.37M
-Change in other current liabilities	-587.18%-26.8M	----	----	----	----	---3.9M	----	----	----	----
-Change in other working capital	----	----	-431.37%-16.9M	-2,933.33%-9.1M	----	----	----	4,778.90%5.1M	---300K	--17K
Cash from discontinued investing activities
Operating cash flow	-28.18%123.6M	276.72%153.7M	434.32%233.5M	845.79%415.2M	2,453.95%158.6M	1,477.45%172.1M	289.68%40.8M	167.93%43.7M	-2.66%43.9M	--6.21M
Investing cash flow
Cash flow from continuing investing activities	78.88%-51M	-116.23%-115.9M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M	-1,314.18%-241.5M	-50.90%-53.6M	-11,323.21%-334.7M	-75.78%-78.4M	-22.87M
Net PPE purchase and sale	57.37%-52.6M	-31.50%-98.1M	-100.48%-83.2M	-307.55%-356.2M	-594.02%-116.7M	-626.82%-123.4M	-105.79%-74.6M	-139.10%-41.5M	-82.08%-87.4M	---16.82M
Net business purchase and sale	--0	-188.78%-18.2M	-32.46%-443.6M	-15,032.56%-650.7M	-15,183.42%-285.8M	---50.5M	16,241.73%20.5M	-14,441.90%-334.9M	-230.77%-4.3M	---1.87M
Net investment purchase and sale	--0	--0	--0	-1,566.67%-70M	147.62%2M	---68.1M	--0	---3.9M	---4.2M	---4.2M
Net other investing changes	220.00%1.6M	-20.00%400K	-97.81%1M	176.00%48.3M	12,976.92%1.7M	605.05%500K	-41.59%500K	172.56%45.6M	272.34%17.5M	--13K
Cash from discontinued investing activities
Investing cash flow	78.88%-51M	-116.23%-115.9M	-57.10%-525.8M	-1,211.99%-1.03B	-1,643.62%-398.8M	-1,314.18%-241.5M	-50.90%-53.6M	-11,323.21%-334.7M	-75.78%-78.4M	---22.87M
Financing cash flow
Cash flow from continuing financing activities	-223.71%-74.6M	-242.83%-82.7M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M	1,070.42%60.3M	76.98%57.9M	4,882.28%316.3M	341.18%36.9M	5.65M
Net issuance payments of debt	-275.86%-123.1M	51.94%-81.8M	3.38%345.5M	992.75%452.4M	2,311.39%218.4M	1,268.52%70M	-602.84%-170.2M	5,148.34%334.2M	402.19%41.4M	--9.06M
Net common stock issuance	--0	----	----	--329.1M	--0	--0	----	----	--0	--0
Net other financing activities	84.54%-1.5M	99.11%-900K	-2.79%-18.4M	-2,913.33%-135.6M	-105.28%-7M	-26,316.22%-9.7M	-8,814.39%-101M	-298,433.33%-17.9M	-181.25%-4.5M	---3.41M
Cash from discontinued financing activities
Financing cash flow	-223.71%-74.6M	-242.83%-82.7M	3.41%327.1M	1,650.41%645.9M	3,643.58%211.4M	1,070.42%60.3M	76.98%57.9M	4,882.28%316.3M	341.18%36.9M	--5.65M
Net cash flow
Beginning cash position	-63.32%27.8M	136.81%72.7M	601.85%37.9M	80.00%5.4M	307.53%66.7M	336.08%75.8M	215.91%30.7M	82.93%5.4M	-83.15%3M	--16.37M
Current changes in cash	78.02%-2M	-199.56%-44.9M	37.55%34.8M	1,254.17%32.5M	-161.46%-28.8M	-796.55%-9.1M	488.47%45.1M	273.93%25.3M	116.22%2.4M	---11.02M
End cash Position	-61.32%25.8M	-63.32%27.8M	136.81%72.7M	601.85%37.9M	601.85%37.9M	307.53%66.7M	336.08%75.8M	215.91%30.7M	80.00%5.4M	--5.4M
Free cash flow	45.79%71M	264.50%55.6M	6,731.82%150.3M	235.63%59M	495.10%41.9M	902.57%48.7M	-31.11%-33.8M	310.12%2.2M	-1,400.00%-43.5M	---10.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall