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Report an ErrorAnnual report 2023
added 11-09-2024
National Energy Services Reunited Corp. Cash Flow 2011-2024 | NESR
Annual Cash Flow National Energy Services Reunited Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
177 M | 92.6 M | 128 M | 134 M | - | - | -865 K | - | - | - | - | - | - |
Depreciation & Amortization |
142 M | 116 M | 122 M | 121 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 145 M | 65.7 M | 66.3 M | - | - | - | - | - | - | - |
Accounts Receivables |
171 M | 149 M | 130 M | 117 M | 98.8 M | 62.6 M | - | - | - | - | - | - | - |
Total Inventories |
98.4 M | 111 M | 93.9 M | 94.3 M | 78.8 M | 58.2 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow National Energy Services Reunited Corp.
| 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 |
- | - | - | - | - | - | - | 46.5 M | - | - | - | 9.95 M | - | - | - | 24.8 M | - | - | - | -621 K | - | - | - | -5.74 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 29.3 M | 27.6 M | 30.2 M | - | 28 M | 26.4 M | 29.2 M | - | 17.2 M | 16 M | 18.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 144 M | 139 M | 138 M | 145 M | 147 M | 123 M | 91.7 M | 65.7 M | 65.1 M | 68.2 M | 81.4 M | 66.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 98.2 M | 116 M | 128 M | 117 M | 129 M | 113 M | 107 M | 98.8 M | 107 M | 103 M | 85.1 M | 62.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 101 M | 103 M | 95.8 M | 94.3 M | 94.4 M | 91.8 M | 84.1 M | 78.8 M | 72.3 M | 65.1 M | 60.6 M | 58.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency