Annual CFF
$135.23 M
+$117.48 M+662.07%
December 31, 2023
Summary
- As of February 8, 2025, NGS annual cash flow from financing activities is $135.23 million, with the most recent change of +$117.48 million (+662.07%) on December 31, 2023.
- During the last 3 years, NGS annual CFF has risen by +$135.39 million (+86233.12%).
- NGS annual CFF is now at all-time high.
Performance
NGS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$324.00 K
+$9.87 M+96.82%
September 30, 2024
Summary
- As of February 8, 2025, NGS quarterly cash flow from financing activities is -$324.00 thousand, with the most recent change of +$9.87 million (+96.82%) on September 30, 2024.
- Over the past year, NGS quarterly CFF has dropped by -$28.31 million (-101.16%).
- NGS quarterly CFF is now -100.79% below its all-time high of $41.18 million, reached on March 31, 2006.
Performance
NGS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$32.70 M
-$28.31 M-46.40%
September 30, 2024
Summary
- As of February 8, 2025, NGS TTM cash flow from financing activities is $32.70 million, with the most recent change of -$28.31 million (-46.40%) on September 30, 2024.
- Over the past year, NGS TTM CFF has dropped by -$90.06 million (-73.36%).
- NGS TTM CFF is now -75.82% below its all-time high of $135.23 million, reached on December 31, 2023.
Performance
NGS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NGS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +662.1% | -101.2% | -73.4% |
| 3 y3 years | +10000.0% | +87.2% | +702.4% |
| 5 y5 years | +10000.0% | +34.7% | +10000.0% |
NGS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1628.9% | -100.8% | +96.8% | -75.8% | +348.9% |
| 5 y | 5-year | at high | +1628.9% | -100.8% | +96.8% | -75.8% | +348.9% |
| alltime | all time | at high | +1350.2% | -100.8% | +96.8% | -75.8% | +348.9% |
Natural Gas Services Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$324.00 K(-96.8%) | $32.70 M(-46.4%) |
| Jun 2024 | - | -$10.19 M(-230.3%) | $61.01 M(-44.2%) |
| Mar 2024 | - | $7.83 M(-77.9%) | $109.39 M(-19.1%) |
| Dec 2023 | $135.23 M(+662.1%) | $35.39 M(+26.4%) | $135.23 M(+10.2%) |
| Sep 2023 | - | $27.99 M(-26.7%) | $122.76 M(+26.9%) |
| Jun 2023 | - | $38.19 M(+13.5%) | $96.77 M(+76.9%) |
| Mar 2023 | - | $33.66 M(+46.8%) | $54.69 M(+208.2%) |
| Dec 2022 | $17.75 M(-300.6%) | $22.92 M(+1046.1%) | $17.75 M(-306.3%) |
| Sep 2022 | - | $2.00 M(-151.4%) | -$8.60 M(-34.6%) |
| Jun 2022 | - | -$3.89 M(+18.2%) | -$13.14 M(+14.3%) |
| Mar 2022 | - | -$3.29 M(-3.9%) | -$11.49 M(+29.9%) |
| Dec 2021 | -$8.85 M(+5533.8%) | -$3.42 M(+34.8%) | -$8.85 M(+63.0%) |
| Sep 2021 | - | -$2.54 M(+13.3%) | -$5.43 M(+88.0%) |
| Jun 2021 | - | -$2.24 M(+249.6%) | -$2.89 M(+346.4%) |
| Mar 2021 | - | -$641.00 K(>+9900.0%) | -$647.00 K(+312.1%) |
| Dec 2020 | -$157.00 K(-42.5%) | -$6000.00(<-9900.0%) | -$157.00 K(-34.6%) |
| Sep 2020 | - | $0.00(0.0%) | -$240.00 K(-67.4%) |
| Jun 2020 | - | $0.00(-100.0%) | -$736.00 K(-5.9%) |
| Mar 2020 | - | -$151.00 K(+69.7%) | -$782.00 K(+186.4%) |
| Dec 2019 | -$273.00 K(-1806.3%) | -$89.00 K(-82.1%) | -$273.00 K(+40.7%) |
| Sep 2019 | - | -$496.00 K(+978.3%) | -$194.00 K(-123.7%) |
| Jun 2019 | - | -$46.00 K(-112.8%) | $819.00 K(+13.6%) |
| Mar 2019 | - | $358.00 K(-3680.0%) | $721.00 K(+4406.3%) |
| Dec 2018 | $16.00 K(-96.5%) | -$10.00 K(-101.9%) | $16.00 K(-97.4%) |
| Sep 2018 | - | $517.00 K(-459.0%) | $619.00 K(+544.8%) |
| Jun 2018 | - | -$144.00 K(-58.5%) | $96.00 K(+12.9%) |
| Mar 2018 | - | -$347.00 K(-158.5%) | $85.00 K(-81.2%) |
| Dec 2017 | $453.00 K(+137.2%) | $593.00 K(<-9900.0%) | $453.00 K(-6.4%) |
| Sep 2017 | - | -$6000.00(-96.1%) | $484.00 K(-8.2%) |
| Jun 2017 | - | -$155.00 K(-838.1%) | $527.00 K(-30.4%) |
| Mar 2017 | - | $21.00 K(-96.6%) | $757.00 K(+296.3%) |
| Dec 2016 | $191.00 K(+247.3%) | $624.00 K(+1586.5%) | $191.00 K(-147.2%) |
| Sep 2016 | - | $37.00 K(-50.7%) | -$405.00 K(+47.8%) |
| Jun 2016 | - | $75.00 K(-113.8%) | -$274.00 K(-13.0%) |
| Mar 2016 | - | -$545.00 K(-2046.4%) | -$315.00 K(-672.7%) |
| Dec 2015 | $55.00 K(-80.1%) | $28.00 K(-83.3%) | $55.00 K(+161.9%) |
| Sep 2015 | - | $168.00 K(+394.1%) | $21.00 K(-140.4%) |
| Jun 2015 | - | $34.00 K(-119.4%) | -$52.00 K(-146.0%) |
| Mar 2015 | - | -$175.00 K(+2816.7%) | $113.00 K(-59.1%) |
| Dec 2014 | $276.00 K(-36.8%) | -$6000.00(-106.3%) | $276.00 K(-8.0%) |
| Sep 2014 | - | $95.00 K(-52.3%) | $300.00 K(-18.9%) |
| Jun 2014 | - | $199.00 K(-1758.3%) | $370.00 K(-18.1%) |
| Mar 2014 | - | -$12.00 K(-166.7%) | $452.00 K(+3.4%) |
| Dec 2013 | $437.00 K | $18.00 K(-89.1%) | $437.00 K(+10.4%) |
| Sep 2013 | - | $165.00 K(-41.3%) | $396.00 K(+61.0%) |
| Jun 2013 | - | $281.00 K(-1140.7%) | $246.00 K(+1266.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$27.00 K(+17.4%) | $18.00 K(-53.8%) |
| Dec 2012 | $39.00 K(-104.5%) | -$23.00 K(-253.3%) | $39.00 K(-104.3%) |
| Sep 2012 | - | $15.00 K(-71.7%) | -$917.00 K(-9.7%) |
| Jun 2012 | - | $53.00 K(-983.3%) | -$1.01 M(-5.0%) |
| Mar 2012 | - | -$6000.00(-99.4%) | -$1.07 M(+23.6%) |
| Dec 2011 | -$864.00 K(-92.0%) | -$979.00 K(+1079.5%) | -$864.00 K(-30.6%) |
| Sep 2011 | - | -$83.00 K(<-9900.0%) | -$1.25 M(-49.7%) |
| Jun 2011 | - | $0.00(-100.0%) | -$2.48 M(-25.2%) |
| Mar 2011 | - | $198.00 K(-114.6%) | -$3.31 M(-69.4%) |
| Dec 2010 | -$10.82 M(+236.9%) | -$1.36 M(+3.6%) | -$10.82 M(+5.3%) |
| Sep 2010 | - | -$1.31 M(+57.2%) | -$10.28 M(+4.9%) |
| Jun 2010 | - | -$835.00 K(-88.6%) | -$9.80 M(-0.0%) |
| Mar 2010 | - | -$7.31 M(+793.5%) | -$9.80 M(+205.1%) |
| Dec 2009 | -$3.21 M(-227.6%) | -$818.00 K(-1.9%) | -$3.21 M(-1.0%) |
| Sep 2009 | - | -$834.00 K(-0.4%) | -$3.24 M(-180.0%) |
| Jun 2009 | - | -$837.00 K(+15.9%) | $4.05 M(-3.9%) |
| Mar 2009 | - | -$722.00 K(-15.1%) | $4.22 M(+67.6%) |
| Dec 2008 | $2.52 M(-170.0%) | -$850.00 K(-113.2%) | $2.52 M(-21.6%) |
| Sep 2008 | - | $6.46 M(-1061.6%) | $3.21 M(-178.5%) |
| Jun 2008 | - | -$672.00 K(-72.3%) | -$4.09 M(-3.0%) |
| Mar 2008 | - | -$2.42 M(+1453.2%) | -$4.22 M(+17.4%) |
| Dec 2007 | -$3.59 M(-109.5%) | -$156.00 K(-81.4%) | -$3.59 M(-14.3%) |
| Sep 2007 | - | -$839.00 K(+4.9%) | -$4.19 M(+0.4%) |
| Jun 2007 | - | -$800.00 K(-55.5%) | -$4.18 M(-20.8%) |
| Mar 2007 | - | -$1.80 M(+138.3%) | -$5.28 M(-114.0%) |
| Dec 2006 | $37.71 M(+72.8%) | -$755.00 K(-8.3%) | $37.71 M(-3.1%) |
| Sep 2006 | - | -$823.00 K(-56.7%) | $38.92 M(-18.8%) |
| Jun 2006 | - | -$1.90 M(-104.6%) | $47.92 M(-10.0%) |
| Mar 2006 | - | $41.18 M(+8795.0%) | $53.25 M(+144.0%) |
| Dec 2005 | $21.82 M(+133.2%) | $463.00 K(-94.3%) | $21.82 M(-2.1%) |
| Sep 2005 | - | $8.18 M(+138.9%) | $22.29 M(+11.4%) |
| Jun 2005 | - | $3.42 M(-64.9%) | $20.00 M(+12.5%) |
| Mar 2005 | - | $9.76 M(+953.2%) | $17.78 M(+90.0%) |
| Dec 2004 | $9.36 M(+397.2%) | $927.00 K(-84.3%) | $9.36 M(+2.6%) |
| Sep 2004 | - | $5.89 M(+393.4%) | $9.12 M(+220.8%) |
| Jun 2004 | - | $1.19 M(-11.2%) | $2.84 M(+93.2%) |
| Mar 2004 | - | $1.34 M(+94.2%) | $1.47 M(-21.8%) |
| Dec 2003 | $1.88 M(-51.6%) | $692.40 K(-279.0%) | $1.88 M(-55.0%) |
| Sep 2003 | - | -$386.90 K(+117.8%) | $4.18 M(-12.4%) |
| Jun 2003 | - | -$177.60 K(-110.1%) | $4.77 M(-8.7%) |
| Mar 2003 | - | $1.75 M(-41.4%) | $5.23 M(+34.5%) |
| Dec 2002 | $3.89 M(+48.8%) | $2.99 M(+1370.0%) | $3.89 M(+335.3%) |
| Sep 2002 | - | $203.60 K(-26.5%) | $892.70 K(+29.5%) |
| Jun 2002 | - | $277.10 K(-32.7%) | $689.10 K(+67.3%) |
| Mar 2002 | - | $412.00 K | $412.00 K |
| Dec 2001 | $2.61 M | - | - |
FAQ
- What is Natural Gas Services annual cash flow from financing activities?
- What is the all time high annual CFF for Natural Gas Services?
- What is Natural Gas Services annual CFF year-on-year change?
- What is Natural Gas Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Natural Gas Services?
- What is Natural Gas Services quarterly CFF year-on-year change?
- What is Natural Gas Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for Natural Gas Services?
- What is Natural Gas Services TTM CFF year-on-year change?
What is Natural Gas Services annual cash flow from financing activities?
The current annual CFF of NGS is $135.23 M
What is the all time high annual CFF for Natural Gas Services?
Natural Gas Services all-time high annual cash flow from financing activities is $135.23 M
What is Natural Gas Services annual CFF year-on-year change?
Over the past year, NGS annual cash flow from financing activities has changed by +$117.48 M (+662.07%)
What is Natural Gas Services quarterly cash flow from financing activities?
The current quarterly CFF of NGS is -$324.00 K
What is the all time high quarterly CFF for Natural Gas Services?
Natural Gas Services all-time high quarterly cash flow from financing activities is $41.18 M
What is Natural Gas Services quarterly CFF year-on-year change?
Over the past year, NGS quarterly cash flow from financing activities has changed by -$28.31 M (-101.16%)
What is Natural Gas Services TTM cash flow from financing activities?
The current TTM CFF of NGS is $32.70 M
What is the all time high TTM CFF for Natural Gas Services?
Natural Gas Services all-time high TTM cash flow from financing activities is $135.23 M
What is Natural Gas Services TTM CFF year-on-year change?
Over the past year, NGS TTM cash flow from financing activities has changed by -$90.06 M (-73.36%)