NGS — Natural Gas Services Cashflow Statement
0.000.00%
Last trade - 00:00- $250.23m
- $416.99m
- $121.17m
- 64
- 74
- 96
- 92
Annual cashflow statement for Natural Gas Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | 1.81 | -9.18 | -0.569 | 4.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.3 | 2.55 | 4.66 | 2.38 | 7.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | -7.55 | 10.3 | 1.33 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 29.4 | 32.6 | 28.5 | 27.8 | 18 |
| Capital Expenditures | -69.9 | -15.3 | -25.7 | -65.1 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.237 | 0.098 | 0.045 | 0.043 | 0.055 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.2 | -15.2 | -25.7 | -65.1 | -154 |
| Financing Cash Flow Items | -0.273 | -0.157 | -0.337 | -0.518 | -3.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.273 | -0.157 | -8.85 | 17.7 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | 17.3 | -5.98 | -19.6 | -0.626 |