Natural Gas Services Group Inc (NGS)
22.39
-0.05
(-0.22%)
USD |
NYSE |
May 03, 16:00
22.39
0.00 (0.00%)
After-Hours: 20:00
Natural Gas Services Group Cash from Operations (TTM): 18.03M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.03M |
| September 30, 2023 | 33.29M |
| June 30, 2023 | 37.16M |
| March 31, 2023 | 40.99M |
| December 31, 2022 | 27.76M |
| September 30, 2022 | 28.74M |
| June 30, 2022 | 29.02M |
| March 31, 2022 | 26.14M |
| December 31, 2021 | 28.53M |
| September 30, 2021 | 24.68M |
| June 30, 2021 | 30.60M |
| March 31, 2021 | 31.76M |
| December 31, 2020 | 32.65M |
| September 30, 2020 | 36.06M |
| June 30, 2020 | 37.44M |
| March 31, 2020 | 41.43M |
| December 31, 2019 | 29.41M |
| September 30, 2019 | 21.94M |
| June 30, 2019 | 19.60M |
| March 31, 2019 | 14.82M |
| December 31, 2018 | 23.69M |
| September 30, 2018 | 25.15M |
| June 30, 2018 | 17.21M |
| March 31, 2018 | 12.16M |
| December 31, 2017 | 17.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.66M |
| June 30, 2017 | 23.13M |
| March 31, 2017 | 32.22M |
| December 31, 2016 | 31.78M |
| September 30, 2016 | 36.26M |
| June 30, 2016 | 36.40M |
| March 31, 2016 | 40.32M |
| December 31, 2015 | 41.57M |
| September 30, 2015 | 42.89M |
| June 30, 2015 | 41.31M |
| March 31, 2015 | 36.23M |
| December 31, 2014 | 34.56M |
| September 30, 2014 | 37.34M |
| June 30, 2014 | 38.06M |
| March 31, 2014 | 37.92M |
| December 31, 2013 | 39.24M |
| September 30, 2013 | 32.27M |
| June 30, 2013 | 34.48M |
| March 31, 2013 | 31.51M |
| December 31, 2012 | 35.42M |
| September 30, 2012 | 41.10M |
| June 30, 2012 | 37.95M |
| March 31, 2012 | 39.46M |
| December 31, 2011 | 33.62M |
| September 30, 2011 | 30.62M |
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 (TTM) Range, Past 5 Years
18.03M
Minimum
Dec 2023
41.43M
Maximum
Mar 2020
30.28M
Average
29.41M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Drilling Tools International Corp | -- |
| Dril-Quip Inc | 7.727M |
| NOV Inc | 267.00M |
| Newpark Resources Inc | 82.51M |
| Superior Drilling Products Inc | 3.194M |