NGS - Natural Gas Services Group, Inc.
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21.93
-0.100 -0.456%
Share volume: 20,483
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$22.03
-0.10
-0.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Cash flow financing | -3.888 M | 2.000 M | 22.922 M | 33.660 M | 38.188 M | 27.989 M | 35.392 M | 7.825 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.253 M | 5.637 M | 8.879 M | 18.222 M | 4.421 M | 3.055 M | -7.665 M | 5.609 M | |
| Net income | -70.000 K | -80.000 K | -756.000 K | 370.000 K | 504.000 K | 2.171 M | 1.702 M | 5.098 M | |
| Depreciation | 6.042 M | 6.015 M | 5.998 M | 6.165 M | 6.418 M | 6.807 M | 7.160 M | 7.087 M | |
| Changes in inventories | 18.478 M | 21.761 M | 23.414 M | 25.077 M | 27.960 M | 26.115 M | 21.639 M | 18.811 M | |
| Changes in receivables | 23.399 M | 24.137 M | 26.206 M | 26.509 M | 32.410 M | 39.579 M | 50.724 M | 53.853 M | |
| Investing Cashflow | -10.963 M | -14.879 M | -31.015 M | -47.842 M | -45.735 M | -35.133 M | -25.178 M | -10.941 M | |
| Net Borrowings | -11.481 M | -1.908 M | 20.473 M | 52.941 M | 94.269 M | 126.367 M | 160.092 M | 165.823 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.961 M | -16.165 M | -29.784 M | -47.792 M | -45.687 M | -35.084 M | -25.380 M | -10.932 M | |
| Cash Change | 9.828 M | 2.586 M | 3.372 M | 7.412 M | 4.286 M | 197.000 K | 2.746 M | 5.239 M |