Natural Gas Services Group Inc (NGS)
23.34
+0.24
(+1.04%)
USD |
NYSE |
May 08, 16:00
23.34
0.00 (0.00%)
After-Hours: 17:54
Natural Gas Services Group Cash from Financing (Quarterly): 35.39M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 0.593M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -0.083M |
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
7.544M
Average
-0.046M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Drilling Tools International Corp | -- |
| Dril-Quip Inc | -0.297M |
| NOV Inc | 43.00M |
| Newpark Resources Inc | 0.589M |
| Superior Drilling Products Inc | -0.0363M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.665M |
| Cash from Investing (Quarterly) | -25.18M |
| 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 | -46.99% |