NATURAL GAS SERVICES GROUP (NGS)
US63886Q1094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.75M | -570.00K | -9.18M | 1.81M | -13.86M | |||
| Depreciation Amortization | 26.55M | 24.12M | 25.40M | 25.20M | 23.27M | |||
| Income Taxes - Deferred | 1.84M | 510.00K | -2.60M | 10.65M | -660.00K | |||
| Change In Working Capital | -23.08M | 1.33M | 10.26M | -7.55M | 2.39M | |||
| Interest Paid | 7.05M | 280.00K | 30.00K | 10.00K | 40.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 110.00K | 280.00K | |||
| Other non cash items | 7.97M | 2.38M | 4.66M | 2.55M | 18.28M | |||
| OPERATING CASH FLOW | 18.03M | 27.76M | 28.53M | 32.65M | 29.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.94M | -65.12M | -25.71M | -15.26M | -69.94M | |||
| Other Investing Activity | 55.00K | 40.00K | 50.00K | 100.00K | -240.00K | |||
| INVESTING CASH FLOW | -153.89M | -65.08M | -25.67M | -15.16M | -70.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 139.00M | 24.92M | -650.00K | N/A | -20.00K | |||
| Stock Issued/Repurchased | 0.00 | -6.66M | -7.85M | 0.00 | 20.00K | |||
| Other Financing Activity | -3.77M | -520.00K | -340.00K | -160.00K | -270.00K | |||
| FINANCING CASH FLOW | 135.23M | 17.75M | -8.85M | -160.00K | -270.00K | |||
| CHANGE IN CASH | -626.00K | -19.57M | -5.99M | 17.33M | -41.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.03M | 27.76M | 28.53M | 32.65M | 29.41M | |||
| Capital Expenditure | -153.94M | -65.12M | -25.71M | -15.26M | -69.94M | |||
| FREE CASH FLOW | -135.91M | -37.36M | 2.82M | 17.39M | -40.53M | |||
All data in USD