Natural Gas Services Group Inc (NGS)
Financing Cash Flow
$139.64M
TTM · Period ending: · USD
NGS Financing Cash Flow
Latest reported$139.64Mperiod ending
Latest reported$139.64Mperiod ending
NGS Cash from Financing ($2.61M → $139.64M)
Annual financing cash flow
High-resolution chart · PNG
NGS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 56,228,000 | |
| 4,373,000 | |
| 135,229,000 | |
| 17,745,000 | |
| -8,608,000 | |
| -157,000 | |
| -273,000 | |
| 16,000 | |
| 453,000 | |
| 191,000 | |
| 55,000 | |
| 276,000 | |
| 437,000 | |
| 39,000 | |
| -864,000 | |
| -10,817,000 | |
| -3,211,000 | |
| 2,517,000 | |
| -3,594,000 | |
| 37,707,000 | |
| 21,825,000 | |
| 9,357,479 | |
| 1,882,078 | |
| 3,885,594 | |
| 2,610,667 |