Natural Gas Services Group Inc (NGS)
23.28
-0.47
(-1.98%)
USD |
NYSE |
May 20, 16:00
23.28
0.00 (0.00%)
Pre-Market: 20:00
Natural Gas Services Group Cash from Financing (Quarterly): 7.825M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 7.825M |
December 31, 2023 | 35.39M |
September 30, 2023 | 27.99M |
June 30, 2023 | 38.19M |
March 31, 2023 | 33.66M |
December 31, 2022 | 22.92M |
September 30, 2022 | 2.00M |
June 30, 2022 | -3.888M |
March 31, 2022 | -3.289M |
December 31, 2021 | -3.423M |
September 30, 2021 | -2.54M |
June 30, 2021 | -2.241M |
March 31, 2021 | -0.641M |
December 31, 2020 | -0.006M |
September 30, 2020 | 0.00 |
June 30, 2020 | 0.00 |
March 31, 2020 | -0.151M |
December 31, 2019 | -0.089M |
September 30, 2019 | -0.496M |
June 30, 2019 | -0.046M |
March 31, 2019 | 0.358M |
December 31, 2018 | -0.01M |
September 30, 2018 | 0.517M |
June 30, 2018 | -0.144M |
March 31, 2018 | -0.347M |
Date | Value |
---|---|
December 31, 2017 | 0.593M |
September 30, 2017 | -0.006M |
June 30, 2017 | -0.155M |
March 31, 2017 | 0.021M |
December 31, 2016 | 0.624M |
September 30, 2016 | 0.037M |
June 30, 2016 | 0.075M |
March 31, 2016 | -0.545M |
December 31, 2015 | 0.028M |
September 30, 2015 | 0.168M |
June 30, 2015 | 0.034M |
March 31, 2015 | -0.175M |
December 31, 2014 | -0.006M |
September 30, 2014 | 0.095M |
June 30, 2014 | 0.199M |
March 31, 2014 | -0.012M |
December 31, 2013 | 0.018M |
September 30, 2013 | 0.165M |
June 30, 2013 | 0.281M |
March 31, 2013 | -0.027M |
December 31, 2012 | -0.023M |
September 30, 2012 | 0.015M |
June 30, 2012 | 0.053M |
March 31, 2012 | -0.006M |
December 31, 2011 | -0.979M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.888M
Minimum
Jun 2022
38.19M
Maximum
Jun 2023
7.558M
Average
-0.026M
Median
Cash from Financing (Quarterly) Benchmarks
Drilling Tools International Corp | 24.61M |
Dril-Quip Inc | -0.297M |
NOV Inc | 43.00M |
Newpark Resources Inc | 0.589M |
Superior Drilling Products Inc | -0.1693M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 5.609M |
Cash from Investing (Quarterly) | -10.94M |
Free Cash Flow | -111.66M |
Free Cash Flow Per Share (Quarterly) | -0.427 |
Free Cash Flow to Equity (Quarterly) | -13.32M |
Free Cash Flow to Firm (Quarterly) | -3.048M |
Free Cash Flow Yield | -38.62% |