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NCS Multistage Holdings (NCSM) Cash From Operations

Annual CFO

$4.77 M
+$6.20 M+435.49%

December 31, 2023

Summary

Performance

1-Year Change

+435.49%

3-Year Change

-86.41%

5-Year Change

-65.96%

15-Year Change

-70.37%

NCSM Cash From Operations Chart

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Highlights

Sector Rank

12.82%
NCSM annual cash flow from operations is higher than 12.82% of companies in Energy sector

High & Low

All-time High

$35.12 M
NCSM annual cash flow from operations is currently -86.41% below its historical high of $35.12 million

3-Year Low

-$1.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NCSM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
NCSM next annual earnings announcement is scheduled for Mar 7, 2025

OtherNCSMcash flowmetrics:

Annual CFI

-$1.68 M
NCSM annual cash flow from investing activities is -$1.68 million

Annual CFF

-$2.44 M
NCSM annual cash flow from financing activities is -$2.44 million

Annual FCF

$2.58 M
NCSM annual free cash flow is $2.58 million

Annual CAPEX

$2.19 M
NCSM annual capital expenditures is $2.19 million

Quarterly CFO

-$2.02 M
-$8.00 M-133.73%

September 30, 2024

Summary

Performance

3-Month Change

-133.73%

1-Year Change

-399.26%

3-Year Change

+66.92%

5-Year Change

+64.24%

NCSM Quarterly CFO Chart

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Highlights

Sector Rank

13.06%
NCSM quarterly cash flow from operations is higher than 13.06% of companies in Energy sector

High & Low

All-time High

$20.61 M
NCSM quarterly cash flow from operations is currently -109.79% below its historical high of $20.61 million

3-Year Low

-$6.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NCSM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
NCSM next earnings announcement is scheduled for Mar 7, 2025

OtherNCSMcash flowmetrics:

Quarterly CFI

-$339.00 K
NCSM quarterly cash flow from investing activities is -$339.00 thousand

Quarterly CFF

-$1.01 M
NCSM quarterly cash flow from financing activities is -$1.01 million

Quarterly FCF

-$2.48 M
NCSM quarterly free cash flow is -$2.48 million

Quarterly CAPEX

$467.00 K
NCSM quarterly capital expenditures is $467.00 thousand

TTM CFO

$8.30 M
-$1.61 M-16.27%

September 30, 2024

Summary

Performance

3-Month Change

-16.27%

1-Year Change

+34.62%

3-Year Change

+13.73%

5-Year Change

-69.97%

NCSM TTM CFO Chart

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Highlights

Sector Rank

13.96%
NCSM TTM cash flow from operations is higher than 13.96% of companies in Energy sector

High & Low

All-time High

$35.12 M
NCSM TTM cash flow from operations is currently -76.36% below its historical high of $35.12 million

3-Year Low

-$4.17 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NCSM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
NCSM next earnings announcement is scheduled for Mar 7, 2025

OtherNCSMcash flowmetrics:

TTM CFI

-$902.00 K
NCSM TTM cash flow from investing activities is -$902.00 thousand

TTM CFF

-$3.64 M
NCSM TTM cash flow from financing activities is -$3.64 million

TTM FCF

$6.92 M
NCSM TTM free cash flow is $6.92 million

TTM CAPEX

$1.38 M
NCSM TTM capital expenditures is $1.38 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NCSM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+435.5%-399.3%+34.6%
3 y3 years-86.4%+66.9%+13.7%
5 y5 years-66.0%+64.2%-70.0%

NCSM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.8%+435.5%-126.5%+66.9%-28.3%+298.9%
5 y5-year-86.4%+435.5%-109.8%+66.9%-76.4%+298.9%
alltimeall time-86.4%+435.5%-109.8%+75.7%-76.4%+298.9%

NCS Multistage Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.02 M(-133.7%)
$8.30 M(-16.3%)
Jun 2024
-
$5.98 M(-418.0%)
$9.91 M(+123.1%)
Mar 2024
-
-$1.88 M(-130.2%)
$4.45 M(-6.9%)
Dec 2023
$4.77 M(-435.5%)
$6.22 M(-1639.6%)
$4.77 M(-22.6%)
Sep 2023
-
-$404.00 K(-179.4%)
$6.17 M(+125.6%)
Jun 2023
-
$509.00 K(-132.8%)
$2.73 M(-12.5%)
Mar 2023
-
-$1.55 M(-120.4%)
$3.12 M(-319.5%)
Dec 2022
-$1.42 M(-112.3%)
$7.61 M(-298.4%)
-$1.42 M(-65.9%)
Sep 2022
-
-$3.84 M(-526.4%)
-$4.17 M(-178.8%)
Jun 2022
-
$900.00 K(-114.8%)
$5.29 M(-27.5%)
Mar 2022
-
-$6.10 M(-225.4%)
$7.30 M(-37.0%)
Dec 2021
$11.58 M(-67.0%)
$4.86 M(-13.7%)
$11.58 M(-57.6%)
Sep 2021
-
$5.63 M(+93.8%)
$27.33 M(+70.2%)
Jun 2021
-
$2.90 M(-260.1%)
$16.06 M(-45.9%)
Mar 2021
-
-$1.81 M(-108.8%)
$29.69 M(-15.4%)
Dec 2020
$35.12 M
$20.61 M(-465.4%)
$35.12 M(+27.0%)
Sep 2020
-
-$5.64 M(-134.1%)
$27.64 M(-13.7%)
Jun 2020
-
$16.54 M(+358.4%)
$32.02 M(+30.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$3.61 M(-72.5%)
$24.57 M(+36.9%)
Dec 2019
$17.95 M(+28.0%)
$13.13 M(-1144.9%)
$17.95 M(+59.9%)
Sep 2019
-
-$1.26 M(-113.8%)
$11.23 M(-10.9%)
Jun 2019
-
$9.08 M(-401.7%)
$12.60 M(-34.7%)
Mar 2019
-
-$3.01 M(-147.0%)
$19.31 M(+37.7%)
Dec 2018
$14.03 M(-13.0%)
$6.41 M(+5242.5%)
$14.03 M(-32.8%)
Sep 2018
-
$120.00 K(-99.2%)
$20.86 M(+25.9%)
Jun 2018
-
$15.79 M(-290.3%)
$16.57 M(+215.5%)
Mar 2018
-
-$8.30 M(-162.7%)
$5.25 M(-67.4%)
Dec 2017
$16.11 M(+50.8%)
$13.24 M(-417.5%)
$16.11 M(+151.1%)
Sep 2017
-
-$4.17 M(-193.2%)
$6.42 M(-6.2%)
Jun 2017
-
$4.48 M(+74.6%)
$6.84 M(-15.3%)
Mar 2017
-
$2.56 M(-27.7%)
$8.07 M(-24.5%)
Dec 2016
$10.68 M(+144.5%)
$3.55 M(-194.6%)
$10.68 M(+49.7%)
Sep 2016
-
-$3.75 M(-165.7%)
$7.14 M(-34.4%)
Jun 2016
-
$5.71 M(+10.2%)
$10.89 M(+110.2%)
Mar 2016
-
$5.18 M
$5.18 M
Dec 2015
$4.37 M
-
-

FAQ

  • What is NCS Multistage Holdings annual cash flow from operations?
  • What is the all time high annual CFO for NCS Multistage Holdings?
  • What is NCS Multistage Holdings annual CFO year-on-year change?
  • What is NCS Multistage Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NCS Multistage Holdings?
  • What is NCS Multistage Holdings quarterly CFO year-on-year change?
  • What is NCS Multistage Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for NCS Multistage Holdings?
  • What is NCS Multistage Holdings TTM CFO year-on-year change?

What is NCS Multistage Holdings annual cash flow from operations?

The current annual CFO of NCSM is $4.77 M

What is the all time high annual CFO for NCS Multistage Holdings?

NCS Multistage Holdings all-time high annual cash flow from operations is $35.12 M

What is NCS Multistage Holdings annual CFO year-on-year change?

Over the past year, NCSM annual cash flow from operations has changed by +$6.20 M (+435.49%)

What is NCS Multistage Holdings quarterly cash flow from operations?

The current quarterly CFO of NCSM is -$2.02 M

What is the all time high quarterly CFO for NCS Multistage Holdings?

NCS Multistage Holdings all-time high quarterly cash flow from operations is $20.61 M

What is NCS Multistage Holdings quarterly CFO year-on-year change?

Over the past year, NCSM quarterly cash flow from operations has changed by -$1.61 M (-399.26%)

What is NCS Multistage Holdings TTM cash flow from operations?

The current TTM CFO of NCSM is $8.30 M

What is the all time high TTM CFO for NCS Multistage Holdings?

NCS Multistage Holdings all-time high TTM cash flow from operations is $35.12 M

What is NCS Multistage Holdings TTM CFO year-on-year change?

Over the past year, NCSM TTM cash flow from operations has changed by +$2.13 M (+34.62%)