NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Cash Flow
NASDAQ:NCSM - Nasdaq - US6288772014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.27M | -3.11M | -950.00K | -3.78M | -39.11M | |||
| Depreciation Amortization | 5.12M | 4.62M | 4.32M | 4.50M | 5.89M | |||
| Income Taxes - Deferred | 5.00K | 152.00K | 270.00K | 100.00K | -3.20M | |||
| Change In Working Capital | -6.83M | -4.65M | -14.23M | 2.34M | 13.98M | |||
| Interest Paid | N/A | 377.00K | 560.00K | 420.00K | 930.00K | |||
| Taxes Paid | N/A | -144.00K | -300.00K | -3.53M | -1.92M | |||
| Other non cash items | -34.26M | 7.77M | 9.18M | 8.43M | 57.55M | |||
| OPERATING CASH FLOW | 8.31M | 4.77M | -1.42M | 11.58M | 35.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -2.19M | -1.13M | -830.00K | -2.15M | |||
| Other Investing Activity | 480.00K | 509.00K | 430.00K | 390.00K | 1.09M | |||
| INVESTING CASH FLOW | -905.00K | -1.68M | -700.00K | -440.00K | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.18M | 10.10M | 10.32M | -960.00K | 3.49M | |||
| Stock Issued/Repurchased | -254.00K | -287.00K | -380.00K | -200.00K | -160.00K | |||
| Other Financing Activity | -4.56M | -12.26M | -12.68M | -3.11M | -33.10M | |||
| FINANCING CASH FLOW | -3.64M | -2.44M | -2.74M | -4.27M | -29.77M | |||
| Exchange Rate Effect | 175.00K | -164.00K | -1.07M | -250.00K | 20.00K | |||
| CHANGE IN CASH | 3.94M | 486.00K | -5.93M | 6.62M | 4.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.31M | 4.77M | -1.42M | 11.58M | 35.12M | |||
| Capital Expenditure | -1.38M | -2.19M | -1.13M | -830.00K | -2.15M | |||
| FREE CASH FLOW | 6.93M | 2.58M | -2.55M | 10.75M | 32.97M | |||
All data in USD