NCSM — NCS Multistage Holdings Cashflow Statement
0.000.00%
- $41.99m
- $54.63m
- $142.47m
- 60
- 95
- 76
- 90
Annual cashflow statement for NCS Multistage Holdings, 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 | -22.8 | -39.1 | -3.78 | -0.952 | -3.11 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21.9 | 57.5 | 8.43 | 9.18 | 7.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.52 | 14 | 2.33 | -14.2 | -4.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 17.9 | 35.1 | 11.6 | -1.42 | 4.77 |
Capital Expenditures | -6.37 | -2.15 | -0.833 | -1.13 | -2.19 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 1.37 | 1.09 | 0.389 | 0.433 | 0.509 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -5 | -1.06 | -0.444 | -0.698 | -1.68 |
Financing Cash Flow Items | -23.8 | -33.1 | -3.11 | -12.7 | -12.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.3 | -29.8 | -4.26 | -2.74 | -2.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.9 | 4.3 | 6.62 | -5.93 | 0.486 |