US Stock MarketDetailed Quotes
NGS Natural Gas Services
- 19.005
- +0.115+0.61%
Trading Aug 15 10:06 ET
236.93MMarket Cap17.93P/E (TTM)
20.880High19.005Low8.19KVolume19.800Open18.890Pre Close159.39KTurnover0.09%Turnover Ratio50.01P/E (Static)12.47MShares25.24052wk High0.96P/B169.79MFloat Cap10.28052wk Low--Dividend TTM8.93MShs Float39.990Historical High--Div YieldTTM9.93%Amplitude2.620Historical Low19.466Avg Price1Lot Size
Natural Gas Services Key Stats
Quarterly+Annual
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 | -69.22%5.61M | -35.05%18.03M | -201.00%-7.67M | -55.90%3.06M | -46.43%4.42M | 264.80%18.22M | -2.67%27.76M | -11.44%7.59M | -3.87%6.93M | 53.66%8.25M |
| Net income from continuing operations | 1,277.84%5.1M | 934.27%4.75M | 325.13%1.7M | 2,813.75%2.17M | 820.00%504K | 9.79%370K | 93.80%-569K | 86.53%-756K | 93.63%-80K | 96.35%-70K |
| Operating gains losses | ---- | -92.40%-481K | -38.89%-200K | -266.67%-75K | -57.39%-181K | 30.56%-25K | -37.36%-250K | -161.82%-144K | --45K | ---115K |
| Depreciation and amortization | 14.96%7.09M | 10.09%26.55M | 19.37%7.16M | 13.17%6.81M | 6.22%6.42M | 1.72%6.17M | -5.04%24.12M | -6.09%6M | -5.82%6.02M | -4.49%6.04M |
| Deferred tax | 883.78%1.46M | 259.69%1.84M | 90.27%430K | 1,525.35%1.01M | -32.43%248K | 1,445.45%148K | 119.64%511K | 110.46%226K | 67.43%-71K | 205.76%367K |
| Other non cash items | -185.29%-29K | 84.04%1.17M | 1,663.83%829K | 4,540.00%232K | -84.05%70K | -76.06%34K | -77.62%633K | -98.42%47K | -86.49%5K | 628.92%439K |
| Change In working capital | -176.28%-8.39M | -1,835.04%-23.08M | -1,513.06%-22.07M | -1,814.42%-7.37M | -467.51%-4.63M | 672.36%11M | -87.03%1.33M | -75.62%1.56M | -78.08%430K | 36.40%1.26M |
| -Change in receivables | -830.20%-3.27M | -484.48%-25.01M | -452.83%-11.44M | -881.03%-7.24M | -685.23%-5.98M | 85.93%-351K | -399.23%-4.28M | -271.70%-2.07M | -216.22%-738K | 129.66%1.02M |
| -Change in inventory | 368.76%2.65M | 83.85%-669K | 223.74%1.94M | 154.16%1.83M | -169.27%-3.45M | -147.29%-986K | -224.43%-4.14M | -486.91%-1.57M | -2,330.94%-3.38M | 11.16%-1.28M |
| -Change in prepaid assets | -49.70%250K | 97.20%-7K | 64.07%274K | -93.96%20K | 19.07%-798K | 108.82%497K | 45.65%-250K | 181.86%167K | 192.92%331K | -47.16%-986K |
| -Change in payables and accrued expense | -168.79%-7.96M | -75.72%2.44M | -463.70%-12.52M | -145.11%-1.94M | 100.76%5.31M | 3,416.33%11.57M | 2.84%10.03M | -17.22%3.44M | 225.80%4.29M | 50.57%2.65M |
| -Change in other working capital | -122.99%-60K | 661.29%174K | -120.88%-332K | 42.31%-45K | 304.23%290K | 118.63%261K | -103.84%-31K | 88.17%1.59M | -322.86%-78K | -117.05%-142K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.22%5.61M | -35.05%18.03M | -201.00%-7.67M | -55.90%3.06M | -46.43%4.42M | 264.80%18.22M | -2.67%27.76M | -11.44%7.59M | -3.87%6.93M | 53.66%8.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.13%-10.94M | -136.46%-153.89M | 15.29%-25.18M | -117.27%-35.13M | -317.18%-45.74M | -481.88%-47.84M | -153.57%-65.08M | -348.46%-29.72M | -152.07%-16.17M | -43.49%-10.96M |
| Net PPE purchase and sale | 77.13%-10.93M | -137.01%-153.47M | 15.28%-25.13M | -117.45%-35.08M | -321.90%-45.46M | -484.61%-47.79M | -153.77%-64.75M | -351.14%-29.67M | -153.20%-16.13M | -41.73%-10.77M |
| Net other investing changes | 82.00%-9K | -28.27%-422K | 22.81%-44K | -36.11%-49K | -47.62%-279K | -6.38%-50K | -119.33%-329K | -9.62%-57K | 16.28%-36K | -397.37%-189K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.13%-10.94M | -136.46%-153.89M | 15.29%-25.18M | -117.27%-35.13M | -317.18%-45.74M | -481.88%-47.84M | -153.57%-65.08M | -348.46%-29.72M | -152.07%-16.17M | -43.49%-10.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.75%7.83M | 662.07%135.23M | 54.40%35.39M | 1,299.45%27.99M | 1,082.20%38.19M | 1,123.41%33.66M | 300.62%17.75M | 769.65%22.92M | 178.74%2M | -73.49%-3.89M |
| Net issuance payments of debt | -77.78%8M | 455.69%138.91M | 56.13%35.91M | 1,299.45%27.99M | --39M | --36.01M | 6,080.14%25M | 2,299,800.00%23M | --2M | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 15.20%-6.66M | --0 | --0 | -97.25%-3.73M |
| Net other financing activities | 92.56%-175K | -520.95%-3.68M | -584.00%-513K | --0 | -420.51%-812K | -551.25%-2.35M | -3.32%-592K | ---75K | --0 | 55.30%-156K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.75%7.83M | 662.07%135.23M | 54.40%35.39M | 1,299.45%27.99M | 1,082.20%38.19M | 1,123.41%33.66M | 300.62%17.75M | 769.65%22.92M | 178.74%2M | -73.49%-3.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.56%2.75M | -85.30%3.37M | -92.38%197K | -56.39%4.29M | -54.88%7.41M | -85.30%3.37M | -20.68%22.94M | -89.42%2.59M | -62.45%9.83M | -46.47%16.43M |
| Current changes in cash | -38.29%2.49M | 96.80%-626K | 223.89%2.55M | 43.55%-4.09M | 52.62%-3.13M | 162.00%4.04M | -227.09%-19.57M | 153.10%787K | -314.12%-7.24M | -46.30%-6.6M |
| End cash Position | -29.32%5.24M | -18.56%2.75M | -18.56%2.75M | -92.38%197K | -56.39%4.29M | -54.88%7.41M | -85.30%3.37M | -85.30%3.37M | -89.42%2.59M | -62.45%9.83M |
| Free cash flow | 82.00%-5.32M | -263.80%-135.91M | -48.30%-33.05M | -250.04%-32.03M | -1,423.86%-41.27M | -819.18%-29.57M | -1,426.16%-37.36M | -1,249.20%-22.28M | -1,420.35%-9.15M | -21.38%-2.71M |
| 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 | -- | -- | -- |
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