Natural Gas Services Group NGS

$ 20.2 2.12%

Quarterly report 2024-Q2
added 08-14-2024

Natural Gas Services Group Cash Flow 2011-2024 | NGS

Annual Cash Flow Natural Gas Services Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	18 M	27.8 M	28.5 M	32.6 M	29.4 M	23.7 M	17.5 M	31.8 M	41.6 M	34.6 M	39.2 M	35.4 M	33.6 M
Depreciation & Amortization	26.6 M	24.1 M	25.4 M	25.2 M	23.3 M	22.1 M	21.3 M	21.8 M	22.8 M	21.5 M	18.1 M	15.7 M	14 M
Accounts Payables	17.6 M	6.48 M	4.8 M	2.37 M	1.98 M	2.12 M	4.16 M	971 K	1.23 M	4.99 M	3.9 M	3.42 M	3.73 M
Accounts Receivables	39.2 M	14.7 M	10.4 M	11.9 M	9.11 M	7.22 M	8.53 M	7.38 M	9.11 M	10.4 M	6.75 M	6.69 M	5.68 M
Total Inventories	21.6 M	23.4 M	19.3 M	19.9 M	21.1 M	31 M	26.2 M	25.8 M	27.7 M	32.6 M	26.8 M	26.5 M	27 M

All numbers in USD currency

Quarterly Cash Flow Natural Gas Services Group

	2024-Q2	2024-Q1	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	-	5.61 M	-	-	18.2 M	-	18.9 M	13.2 M	5 M	-	20 M	12.8 M	7.38 M	-	27.9 M	14.8 M	8.28 M	-	21.3 M	6.77 M	-3.75 M	-	23 M	10.9 M	5.13 M	-	15.4 M	11.1 M	10.5 M	-	29.5 M	19.8 M	10 M	-	34.8 M	25 M	11.3 M	-	26.5 M	18.2 M	9.62 M	-	28.4 M	19.4 M	10.9 M	-	31.5 M	20.4 M	14.8 M	-	24.1 M	16 M	9 M
Depreciation & Amortization	7.7 M	7.09 M	6.81 M	6.42 M	6.16 M	-	6.02 M	6.04 M	6.06 M	-	6.39 M	6.33 M	6.3 M	-	6.32 M	6.3 M	6.24 M	-	5.92 M	5.72 M	5.58 M	-	5.54 M	5.45 M	5.39 M	-	5.32 M	5.31 M	5.33 M	-	5.43 M	5.44 M	5.5 M	-	5.59 M	5.86 M	5.79 M	-	5.53 M	5.25 M	5.04 M	-	4.65 M	4.44 M	4.24 M	-	3.98 M	3.8 M	3.79 M	-	3.54 M	3.43 M	3.29 M
Accounts Payables	23.3 M	12.4 M	30.6 M	28.6 M	24.8 M	6.48 M	9.97 M	5.24 M	5.6 M	4.8 M	1.12 M	2.42 M	1.18 M	2.37 M	2.37 M	2.37 M	2.37 M	1.98 M	1.98 M	1.98 M	1.98 M	2.12 M	2.12 M	2.12 M	2.12 M	4.16 M	4.16 M	4.16 M	4.16 M	971 K	971 K	971 K	971 K	1.23 M	1.23 M	1.23 M	1.23 M	4.99 M	4.99 M	4.99 M	4.99 M	3.9 M	3.9 M	3.9 M	3.9 M	3.42 M	3.42 M	3.42 M	3.42 M	3.73 M	3.73 M	3.73 M	3.73 M
Accounts Receivables	33 M	42.3 M	28 M	20.9 M	15 M	14.7 M	12.6 M	11.9 M	12.9 M	10.4 M	11.6 M	12.2 M	12.7 M	11.9 M	11.9 M	11.9 M	11.9 M	9.11 M	9.11 M	9.11 M	9.11 M	7.22 M	7.22 M	7.22 M	7.22 M	8.53 M	8.53 M	8.53 M	8.53 M	7.38 M	7.38 M	7.38 M	7.38 M	9.11 M	9.11 M	9.11 M	9.11 M	10.4 M	10.4 M	10.4 M	10.4 M	6.75 M	6.75 M	6.75 M	6.75 M	6.69 M	6.69 M	6.69 M	6.69 M	5.68 M	5.68 M	5.68 M	5.68 M
Total Inventories	20.3 M	18.8 M	26.1 M	28 M	25.1 M	23.4 M	21.8 M	18.5 M	17.3 M	19.3 M	21.4 M	21.3 M	20 M	19.9 M	19.9 M	19.9 M	19.9 M	21.1 M	21.1 M	21.1 M	21.1 M	30.2 M	31 M	31 M	31 M	26.2 M	26.2 M	26.2 M	26.2 M	21.4 M	25.8 M	25.8 M	25.8 M	27.7 M	27.7 M	27.7 M	27.7 M	32.6 M	32.6 M	32.6 M	32.6 M	26.8 M	26.8 M	26.8 M	26.8 M	26.5 M	26.5 M	26.5 M	26.5 M	27 M	27 M	27 M	27 M

All numbers in USD currency