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NCSM NCS Multistage

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  • 16.675
  • -0.305-1.80%
Trading Jul 16 12:53 ET
41.45MMarket Cap2.95P/E (TTM)

NCS Multistage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.21%-1.88M
435.49%4.77M
-18.30%6.22M
89.47%-404K
-43.44%509K
74.57%-1.55M
-112.29%-1.42M
56.58%7.61M
-168.16%-3.84M
-69.02%900K
Net income from continuing operations
117.02%2.55M
-226.79%-3.11M
1,639.37%39.85M
3.73%4.11M
-485.54%-32.08M
-767.32%-15M
74.81%-952K
14.78%2.29M
22.88%3.96M
1.19%-5.48M
Operating gains losses
169.79%201K
171.47%258K
3,195.45%681K
23.08%-90K
79.55%-45K
-14,300.00%-288K
4.50%-361K
67.65%-22K
-550.00%-117K
-3.29%-220K
Depreciation and amortization
11.71%1.24M
6.88%4.62M
13.67%1.22M
11.33%1.17M
0.81%1.12M
2.02%1.11M
-4.04%4.32M
-5.87%1.08M
-8.93%1.05M
0.36%1.11M
Deferred tax
-78.26%5K
-42.86%152K
-96.82%5K
80.00%90K
6.25%34K
-14.81%23K
177.08%266K
823.53%157K
-53.70%50K
138.55%32K
Other non cash items
-99.37%112K
-26.25%750K
-25,392.81%-42.24M
17,365.57%42.62M
-4,477.14%-17.42M
8,454.81%17.79M
80.96%1.02M
30.47%167K
46.11%244K
167.11%398K
Change In working capital
-9.84%-7.21M
67.31%-4.65M
158.97%4.51M
28.16%-7.62M
59.35%5.03M
22.94%-6.56M
-709.51%-14.23M
792.31%1.74M
-1,283.18%-10.61M
-37.41%3.15M
-Change in receivables
-436.36%-10.28M
193.44%4.54M
-7.04%7.13M
44.75%-9.07M
10.80%8.39M
48.12%-1.92M
-89.99%-4.86M
527.05%7.67M
-216.47%-16.41M
69.53%7.57M
-Change in inventory
140.17%1.52M
25.01%-5.76M
116.32%598K
-152.03%-449K
45.11%-2.12M
-274.11%-3.79M
-717.68%-7.68M
-1,024.23%-3.67M
70.55%863K
-250.95%-3.86M
-Change in prepaid assets
-96.89%29K
90.27%2.56M
487.52%2.02M
-101.34%-8K
-308.20%-381K
-14.25%933K
408.24%1.35M
-9.45%-521K
72.54%597K
143.47%183K
-Change in payables and accrued expense
124.89%2.49M
-484.45%-3.23M
-88.71%-5.03M
-54.37%2M
-498.62%-1.31M
153.90%1.11M
-109.46%-553K
-214.18%-2.67M
131.07%4.38M
-124.86%-218K
-Change in other current liabilities
22.11%-1.34M
10.31%-2.56M
34.69%-224K
-103.66%-3K
-281.07%-612K
41.31%-1.72M
12.17%-2.85M
36.60%-343K
113.80%82K
-49.48%338K
-Change in other working capital
131.98%377K
-157.42%-209K
-99.21%10K
21.67%-94K
222.84%1.05M
-1,555.56%-1.18M
-90.09%364K
26.10%1.26M
-105.30%-120K
-256.57%-858K
Cash from discontinued investing activities
Operating cash flow
-21.21%-1.88M
435.49%4.77M
-18.30%6.22M
89.47%-404K
-43.44%509K
74.57%-1.55M
-112.29%-1.42M
56.58%7.61M
-168.16%-3.84M
-69.02%900K
Investing cash flow
Cash flow from continuing investing activities
71.67%-136K
-141.12%-1.68M
34.11%-170K
-284.89%-535K
-219.23%-498K
-231.03%-480K
-57.21%-698K
-75.51%-258K
-831.58%-139K
38.10%-156K
Net PPE purchase and sale
70.64%-123K
-128.07%-1.37M
48.75%-123K
-275.21%-439K
-194.74%-392K
-274.11%-419K
-467.92%-602K
-80.45%-240K
-274.63%-117K
-137.50%-133K
Net intangibles purchase and sale
78.69%-13K
-222.92%-310K
-161.11%-47K
-336.36%-96K
-360.87%-106K
-84.85%-61K
71.60%-96K
-28.57%-18K
54.17%-22K
88.27%-23K
Cash from discontinued investing activities
Investing cash flow
71.67%-136K
-141.12%-1.68M
34.11%-170K
-284.89%-535K
-219.23%-498K
-231.03%-480K
-57.21%-698K
-75.51%-258K
-831.58%-139K
38.10%-156K
Financing cash flow
Cash flow from continuing financing activities
-50.36%-630K
10.98%-2.44M
-170.70%-961K
-40.02%-1.21M
113.05%146K
-3.20%-419K
35.71%-2.74M
58.72%-355K
-4.48%-862K
-32.11%-1.12M
Net issuance payments of debt
169.03%107K
-17.56%-1.65M
-28.36%-439K
-50.75%-1.21M
163.20%146K
-355.88%-155K
-6.75%-1.41M
5.00%-342K
-146.15%-800K
32.26%-231K
Net common stock issuance
10.23%-237K
25.07%-287K
-2,100.00%-22K
50.00%-1K
--0
29.03%-264K
-94.42%-383K
---1K
---2K
-33.33%-8K
Net other financing activities
---500K
47.48%-500K
----
----
----
----
65.38%-952K
97.60%-12K
88.00%-60K
----
Cash from discontinued financing activities
Financing cash flow
-50.36%-630K
10.98%-2.44M
-170.70%-961K
-40.02%-1.21M
113.05%146K
-3.20%-419K
35.71%-2.74M
58.72%-355K
-4.48%-862K
-32.11%-1.12M
Net cash flow
Beginning cash position
2.99%16.72M
-26.77%16.23M
15.40%11.4M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
42.61%22.17M
-46.45%9.88M
7.42%14.93M
29.82%15.53M
Current changes in cash
-8.00%-2.65M
113.37%650K
-27.30%5.09M
55.65%-2.15M
141.87%157K
63.15%-2.45M
-170.74%-4.86M
81.58%7M
-200.29%-4.84M
-120.76%-375K
Effect of exchange rate changes
53.64%-70K
84.69%-164K
136.24%233K
5.61%-202K
80.36%-44K
-1,610.00%-151K
-326.69%-1.07M
-390.84%-643K
23.57%-214K
-270.99%-224K
End cash Position
2.72%14M
2.99%16.72M
2.99%16.72M
15.40%11.4M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
-26.77%16.23M
-46.45%9.88M
7.42%14.93M
Free cash flow
-3.64%-2.19M
201.10%2.58M
-18.19%6M
74.98%-1.05M
-137.63%-245K
66.56%-2.12M
-123.76%-2.55M
56.08%7.33M
-176.80%-4.21M
-74.14%651K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.21%-1.88M435.49%4.77M-18.30%6.22M89.47%-404K-43.44%509K74.57%-1.55M-112.29%-1.42M56.58%7.61M-168.16%-3.84M-69.02%900K
Net income from continuing operations 117.02%2.55M-226.79%-3.11M1,639.37%39.85M3.73%4.11M-485.54%-32.08M-767.32%-15M74.81%-952K14.78%2.29M22.88%3.96M1.19%-5.48M
Operating gains losses 169.79%201K171.47%258K3,195.45%681K23.08%-90K79.55%-45K-14,300.00%-288K4.50%-361K67.65%-22K-550.00%-117K-3.29%-220K
Depreciation and amortization 11.71%1.24M6.88%4.62M13.67%1.22M11.33%1.17M0.81%1.12M2.02%1.11M-4.04%4.32M-5.87%1.08M-8.93%1.05M0.36%1.11M
Deferred tax -78.26%5K-42.86%152K-96.82%5K80.00%90K6.25%34K-14.81%23K177.08%266K823.53%157K-53.70%50K138.55%32K
Other non cash items -99.37%112K-26.25%750K-25,392.81%-42.24M17,365.57%42.62M-4,477.14%-17.42M8,454.81%17.79M80.96%1.02M30.47%167K46.11%244K167.11%398K
Change In working capital -9.84%-7.21M67.31%-4.65M158.97%4.51M28.16%-7.62M59.35%5.03M22.94%-6.56M-709.51%-14.23M792.31%1.74M-1,283.18%-10.61M-37.41%3.15M
-Change in receivables -436.36%-10.28M193.44%4.54M-7.04%7.13M44.75%-9.07M10.80%8.39M48.12%-1.92M-89.99%-4.86M527.05%7.67M-216.47%-16.41M69.53%7.57M
-Change in inventory 140.17%1.52M25.01%-5.76M116.32%598K-152.03%-449K45.11%-2.12M-274.11%-3.79M-717.68%-7.68M-1,024.23%-3.67M70.55%863K-250.95%-3.86M
-Change in prepaid assets -96.89%29K90.27%2.56M487.52%2.02M-101.34%-8K-308.20%-381K-14.25%933K408.24%1.35M-9.45%-521K72.54%597K143.47%183K
-Change in payables and accrued expense 124.89%2.49M-484.45%-3.23M-88.71%-5.03M-54.37%2M-498.62%-1.31M153.90%1.11M-109.46%-553K-214.18%-2.67M131.07%4.38M-124.86%-218K
-Change in other current liabilities 22.11%-1.34M10.31%-2.56M34.69%-224K-103.66%-3K-281.07%-612K41.31%-1.72M12.17%-2.85M36.60%-343K113.80%82K-49.48%338K
-Change in other working capital 131.98%377K-157.42%-209K-99.21%10K21.67%-94K222.84%1.05M-1,555.56%-1.18M-90.09%364K26.10%1.26M-105.30%-120K-256.57%-858K
Cash from discontinued investing activities
Operating cash flow -21.21%-1.88M435.49%4.77M-18.30%6.22M89.47%-404K-43.44%509K74.57%-1.55M-112.29%-1.42M56.58%7.61M-168.16%-3.84M-69.02%900K
Investing cash flow
Cash flow from continuing investing activities 71.67%-136K-141.12%-1.68M34.11%-170K-284.89%-535K-219.23%-498K-231.03%-480K-57.21%-698K-75.51%-258K-831.58%-139K38.10%-156K
Net PPE purchase and sale 70.64%-123K-128.07%-1.37M48.75%-123K-275.21%-439K-194.74%-392K-274.11%-419K-467.92%-602K-80.45%-240K-274.63%-117K-137.50%-133K
Net intangibles purchase and sale 78.69%-13K-222.92%-310K-161.11%-47K-336.36%-96K-360.87%-106K-84.85%-61K71.60%-96K-28.57%-18K54.17%-22K88.27%-23K
Cash from discontinued investing activities
Investing cash flow 71.67%-136K-141.12%-1.68M34.11%-170K-284.89%-535K-219.23%-498K-231.03%-480K-57.21%-698K-75.51%-258K-831.58%-139K38.10%-156K
Financing cash flow
Cash flow from continuing financing activities -50.36%-630K10.98%-2.44M-170.70%-961K-40.02%-1.21M113.05%146K-3.20%-419K35.71%-2.74M58.72%-355K-4.48%-862K-32.11%-1.12M
Net issuance payments of debt 169.03%107K-17.56%-1.65M-28.36%-439K-50.75%-1.21M163.20%146K-355.88%-155K-6.75%-1.41M5.00%-342K-146.15%-800K32.26%-231K
Net common stock issuance 10.23%-237K25.07%-287K-2,100.00%-22K50.00%-1K--029.03%-264K-94.42%-383K---1K---2K-33.33%-8K
Net other financing activities ---500K47.48%-500K----------------65.38%-952K97.60%-12K88.00%-60K----
Cash from discontinued financing activities
Financing cash flow -50.36%-630K10.98%-2.44M-170.70%-961K-40.02%-1.21M113.05%146K-3.20%-419K35.71%-2.74M58.72%-355K-4.48%-862K-32.11%-1.12M
Net cash flow
Beginning cash position 2.99%16.72M-26.77%16.23M15.40%11.4M-7.93%13.75M-12.21%13.63M-26.77%16.23M42.61%22.17M-46.45%9.88M7.42%14.93M29.82%15.53M
Current changes in cash -8.00%-2.65M113.37%650K-27.30%5.09M55.65%-2.15M141.87%157K63.15%-2.45M-170.74%-4.86M81.58%7M-200.29%-4.84M-120.76%-375K
Effect of exchange rate changes 53.64%-70K84.69%-164K136.24%233K5.61%-202K80.36%-44K-1,610.00%-151K-326.69%-1.07M-390.84%-643K23.57%-214K-270.99%-224K
End cash Position 2.72%14M2.99%16.72M2.99%16.72M15.40%11.4M-7.93%13.75M-12.21%13.63M-26.77%16.23M-26.77%16.23M-46.45%9.88M7.42%14.93M
Free cash flow -3.64%-2.19M201.10%2.58M-18.19%6M74.98%-1.05M-137.63%-245K66.56%-2.12M-123.76%-2.55M56.08%7.33M-176.80%-4.21M-74.14%651K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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