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Natural Gas Services Group (NGS)
NYSE:NGS

Natural Gas Services Group (NGS) Cash flow

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Natural Gas Services Group Cash Flow

NGS's free cash flow for Q was $-32.80M. For the fiscal year, NGS's free cash flow was decreased by $-98.45M and operating cash flow was $-7.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.03M$ 18.03M$ 27.76M$ 28.53M$ 32.65M$ 29.41M
Investing Cash Flow
$ -153.89M$ -153.89M$ -65.08M$ -25.66M$ -15.16M$ -70.17M
Financing Cash Flow
$ 135.23M$ 135.23M$ 17.75M$ -8.85M$ -157.00K$ -273.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.64M$ 2.75M$ 3.37M$ 22.95M$ 28.93M$ 11.59M
Income Tax Paid Supplemental Data
----$ 105.00K$ 275.00K
Interest Paid Supplemental Data
$ 7.05M$ 7.05M$ 276.00K$ 30.00K$ 14.00K$ 39.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 136.31M$ 136.31M$ 24.92M$ -417.00K--
Repayment Of Debt
$ -2.69M$ -2.69M$ -77.00K$ -417.00K$ 0.00-
Free Cash Flow
$ -135.43M$ -135.43M$ -36.99M$ 3.01M$ 17.39M$ -40.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Natural Gas Services Group Cash Flow

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