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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
NCS Multistage Holdings Cash Flow 2011-2024 | NCSM
Annual Cash Flow NCS Multistage Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.77 M | -1.42 M | 11.6 M | 35.1 M | 17.9 M | 14 M | 16.1 M | 10.7 M | 4.37 M | - | - | - | - |
Depreciation & Amortization |
4.62 M | 4.32 M | 4.5 M | 5.89 M | 10.4 M | 17.8 M | 27.7 M | 25.6 M | 27.3 M | - | - | - | - |
Accounts Payables |
6.23 M | 7.55 M | 7.5 M | 4.94 M | 8.55 M | 7.17 M | 7.45 M | - | - | - | - | - | - |
Accounts Receivables |
24 M | 27.8 M | 24.4 M | 21.9 M | 42 M | 50 M | 47.9 M | - | - | - | - | - | - |
Total Inventories |
41.6 M | 37 M | 33.9 M | 34.9 M | 39.9 M | 32.8 M | 33.1 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NCS Multistage Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.88 M | - | - | - | -1.55 M | - | -9.04 M | - | -6.1 M | - | 6.72 M | - | -1.82 M | - | 14.5 M | 20.1 M | 3.61 M | - | 4.82 M | 6.07 M | -3.01 M | - | 7.62 M | 7.5 M | -8.3 M | - | 2.87 M | 7.04 M | 2.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.19 M | 1.13 M | 1.24 M | - | 1 M | 948 K | 1.11 M | - | 882 K | 939 K | 1.09 M | - | 3.36 M | 935 K | 1.1 M | - | 4.79 M | 3.68 M | 2.58 M | - | 7.83 M | 5.22 M | 2.59 M | - | 13.3 M | 8.86 M | 4.42 M | - | 20.5 M | 13.2 M | 6.59 M | - | 19.2 M | 12.8 M | 6.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.51 M | 7.57 M | 8.49 M | 6.23 M | 9.4 M | 7.86 M | 7.91 M | 7.55 M | 8.64 M | - | 8.06 M | 7.5 M | 5.57 M | 6.01 M | 5.72 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 8.55 M | 8.55 M | 8.55 M | 8.55 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
36.7 M | 24.5 M | 33.9 M | 24 M | 30.3 M | 22.2 M | 29.7 M | 27.8 M | 34.4 M | - | 28.5 M | 24.4 M | 22.6 M | 17.8 M | 22.1 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 42 M | 42 M | 42 M | 42 M | 50 M | 50 M | 50 M | 50 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
41.2 M | 41.6 M | 39.2 M | 41.6 M | 42 M | 42.8 M | 40.6 M | 37 M | 34.1 M | - | 34.5 M | 33.9 M | 33.7 M | 35 M | 34.6 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 17 M | 17 M | 17 M | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency