Natural Gas Services Group Inc (NGS)
22.12
-1.53
(-6.47%)
USD |
NYSE |
Apr 30, 16:00
22.12
0.00 (0.00%)
After-Hours: 17:59
Natural Gas Services Group Cash from Operations (Quarterly): -7.665M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.665M |
| September 30, 2023 | 3.055M |
| June 30, 2023 | 4.421M |
| March 31, 2023 | 18.22M |
| December 31, 2022 | 7.589M |
| September 30, 2022 | 6.927M |
| June 30, 2022 | 8.253M |
| March 31, 2022 | 4.995M |
| December 31, 2021 | 8.569M |
| September 30, 2021 | 7.206M |
| June 30, 2021 | 5.371M |
| March 31, 2021 | 7.381M |
| December 31, 2020 | 4.717M |
| September 30, 2020 | 13.13M |
| June 30, 2020 | 6.527M |
| March 31, 2020 | 8.275M |
| December 31, 2019 | 8.127M |
| September 30, 2019 | 14.52M |
| June 30, 2019 | 10.52M |
| March 31, 2019 | -3.746M |
| December 31, 2018 | 0.653M |
| September 30, 2018 | 12.18M |
| June 30, 2018 | 5.732M |
| March 31, 2018 | 5.128M |
| December 31, 2017 | 2.115M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.239M |
| June 30, 2017 | 0.68M |
| March 31, 2017 | 10.46M |
| December 31, 2016 | 2.275M |
| September 30, 2016 | 9.708M |
| June 30, 2016 | 9.769M |
| March 31, 2016 | 10.03M |
| December 31, 2015 | 6.746M |
| September 30, 2015 | 9.847M |
| June 30, 2015 | 13.69M |
| March 31, 2015 | 11.28M |
| December 31, 2014 | 8.067M |
| September 30, 2014 | 8.266M |
| June 30, 2014 | 8.616M |
| March 31, 2014 | 9.615M |
| December 31, 2013 | 10.85M |
| September 30, 2013 | 8.978M |
| June 30, 2013 | 8.484M |
| March 31, 2013 | 10.94M |
| December 31, 2012 | 3.872M |
| September 30, 2012 | 11.19M |
| June 30, 2012 | 5.513M |
| March 31, 2012 | 14.84M |
| December 31, 2011 | 9.559M |
| September 30, 2011 | 8.037M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.665M
Minimum
Dec 2023
18.22M
Maximum
Mar 2023
7.375M
Average
7.381M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Drilling Tools International Corp | -- |
| Dril-Quip Inc | 26.13M |
| NOV Inc | -78.00M |
| Newpark Resources Inc | 36.16M |
| Superior Drilling Products Inc | -0.9901M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.18M |
| Cash from Financing (Quarterly) | 35.39M |
| Free Cash Flow | -135.91M |
| Free Cash Flow Per Share (Quarterly) | -2.662 |
| Free Cash Flow to Equity (Quarterly) | -69.04M |
| Free Cash Flow to Firm (Quarterly) | -31.21M |
| Free Cash Flow Yield | -49.58% |