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 TTM Cash from Financing ($3.89M → $139.64M)
TTM financing cash flow
High-resolution chart · PNG
NGS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 139,639,000 | |
| 52,720,000 | |
| 56,228,000 | |
| 42,682,000 | |
| 17,623,000 | |
| -5,458,000 | |
| 4,373,000 | |
| 32,700,000 | |
| 61,013,000 | |
| 109,394,000 | |
| 135,229,000 | |
| 122,836,000 | |
| 96,847,000 | |
| 54,771,000 | |
| 17,822,000 | |
| -8,600,000 | |
| -13,140,000 | |
| -11,493,000 | |
| -8,845,000 | |
| -5,428,000 | |
| -2,888,000 | |
| -647,000 | |
| -157,000 | |
| -240,000 | |
| -736,000 | |
| -782,000 | |
| -273,000 | |
| -194,000 | |
| 819,000 | |
| 721,000 | |
| 16,000 | |
| 619,000 | |
| 96,000 | |
| 85,000 | |
| 453,000 | |
| 484,000 | |
| 527,000 | |
| 757,000 | |
| 191,000 | |
| -405,000 | |
| 71,000 | |
| 28,000 | |
| 55,000 | |
| 21,000 | |
| -397,000 | |
| -230,000 | |
| 276,000 | |
| 300,000 | |
| 370,000 | |
| 452,000 | |
| 437,000 | |
| 396,000 | |
| 246,000 | |
| 18,000 | |
| 39,000 | |
| -917,000 | |
| -1,015,000 | |
| -1,068,000 | |
| -864,000 | |
| -1,245,000 | |
| -2,475,000 | |
| -3,310,000 | |
| -10,817,000 | |
| -10,275,000 | |
| -9,796,000 | |
| -9,798,000 | |
| -3,211,000 | |
| -3,243,000 | |
| 4,053,000 | |
| 4,218,000 | |
| 2,517,000 | |
| 3,211,000 | |
| -4,090,000 | |
| -4,218,000 | |
| -3,594,000 | |
| -4,193,000 | |
| -4,177,000 | |
| -5,276,000 | |
| 37,707,000 | |
| 38,925,000 | |
| 47,925,000 | |
| 53,245,611 | |
| 21,825,000 | |
| 22,289,562 | |
| 20,004,221 | |
| 17,776,580 | |
| 9,357,479 | |
| 9,122,438 | |
| 2,843,848 | |
| 1,472,258 | |
| 1,882,078 | |
| 4,182,552 | |
| 4,773,035 | |
| 5,227,744 | |
| 3,885,594 |