NGS Operating Cash Flow (Statement)
Natural Gas Services Group Inc · Operating Cash Flow (Statement)
NGS Operating Cash Flow (Statement)
Latest reported$25.43Mperiod ending
NGS Quarterly Cash from Operations (-$77.81K → $25.43M)
Quarterly operating cash flow (statement)
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NGS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,432,000 | |
| 23,035,000 | |
| 13,865,000 | |
| 16,799,000 | |
| 10,996,000 | |
| 21,267,000 | |
| 9,426,000 | |
| 25,918,000 | |
| 25,510,000 | |
| 5,609,000 | |
| -7,665,000 | |
| 3,055,000 | |
| 4,421,000 | |
| 18,222,000 | |
| 8,802,000 | |
| 6,927,000 | |
| 8,253,000 | |
| 4,995,000 | |
| 8,569,000 | |
| 7,206,000 | |
| 5,371,000 | |
| 7,381,000 | |
| 4,717,000 | |
| 13,130,000 | |
| 6,527,000 | |
| 8,275,000 | |
| 8,127,000 | |
| 14,162,000 | |
| 10,293,000 | |
| -3,846,000 | |
| 378,000 | |
| 12,176,000 | |
| 5,732,000 | |
| 5,128,000 | |
| 3,298,000 | |
| 3,942,000 | |
| -573,000 | |
| 10,785,000 | |
| 3,261,000 | |
| 9,708,000 | |
| 9,769,000 | |
| 10,033,000 | |
| 6,791,000 | |
| 9,502,000 | |
| 13,693,000 | |
| 11,625,000 | |
| 8,067,000 | |
| 8,266,000 | |
| 8,616,000 | |
| 9,615,000 | |
| 10,847,000 | |
| 8,978,000 | |
| 8,484,000 | |
| 10,935,000 | |
| 3,872,000 | |
| 11,192,000 | |
| 5,513,000 | |
| 14,841,000 | |
| 9,559,000 | |
| 8,037,000 | |
| 7,028,000 | |
| 8,999,000 | |
| 6,557,000 | |
| 7,287,000 | |
| 6,661,000 | |
| 8,293,000 | |
| 7,797,000 | |
| 7,484,000 | |
| 11,078,000 | |
| 5,819,000 | |
| 7,914,000 | |
| 6,968,000 | |
| 5,328,000 | |
| 8,040,000 | |
| 3,721,000 | |
| 5,777,000 | |
| 834,000 | |
| 7,937,000 | |
| 4,781,000 | |
| 4,015,000 | |
| -23,000 | |
| 3,071,000 | |
| -345,000 | |
| 711,624 | |
| 458,594 | |
| 2,963,782 | |
| 8,252 | |
| 1,552,343 | |
| 1,930,504 | |
| 1,206,095 | |
| 1,383,741 | |
| 1,104,433 | |
| 669,607 | |
| -133,361 | |
| 261,201 | |
| 666,345 | |
| 1,356,214 | |
| -77,807 |