Natural Gas Services Group Cash from Financing (TTM) Trends

Natural Gas Services Group Inc (NGS)

22.92 -1.04 (-4.34%) USD | NYSE | Apr 16, 10:12

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	135.23M
September 30, 2023	122.76M
June 30, 2023	96.77M
March 31, 2023	54.69M
December 31, 2022	17.74M
September 30, 2022	-8.60M
June 30, 2022	-13.14M
March 31, 2022	-11.49M
December 31, 2021	-8.845M
September 30, 2021	-5.428M
June 30, 2021	-2.888M
March 31, 2021	-0.647M
December 31, 2020	-0.157M
September 30, 2020	-0.24M
June 30, 2020	-0.736M
March 31, 2020	-0.782M
December 31, 2019	-0.273M
September 30, 2019	-0.194M
June 30, 2019	0.819M
March 31, 2019	0.721M
December 31, 2018	0.016M
September 30, 2018	0.619M
June 30, 2018	0.096M
March 31, 2018	0.085M
December 31, 2017	0.453M

Date	Value
September 30, 2017	0.484M
June 30, 2017	0.527M
March 31, 2017	0.757M
December 31, 2016	0.191M
September 30, 2016	-0.405M
June 30, 2016	-0.274M
March 31, 2016	-0.315M
December 31, 2015	0.055M
September 30, 2015	0.021M
June 30, 2015	-0.052M
March 31, 2015	0.113M
December 31, 2014	0.276M
September 30, 2014	0.30M
June 30, 2014	0.37M
March 31, 2014	0.452M
December 31, 2013	0.437M
September 30, 2013	0.396M
June 30, 2013	0.246M
March 31, 2013	0.018M
December 31, 2012	0.039M
September 30, 2012	-0.917M
June 30, 2012	-1.015M
March 31, 2012	-1.068M
December 31, 2011	-0.864M
September 30, 2011	-1.245M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-13.14M

Minimum

Jun 2022

135.23M

Maximum

Dec 2023

19.72M

Average

-0.273M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks