NCS Multistage Inc.
(NCSM)
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At close: undefined
28.37
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -3.15M | -952.00K | -3.78M | -39.11M | -22.82M | -185.23M | 1.29M | -17.93M | 28.02M |
| Depreciation & Amortization | 4.62M | 4.32M | 4.50M | 5.89M | 10.44M | 17.84M | 27.65M | 25.57M | 27.27M |
| Stock-Based Compensation | 5.37M | 6.04M | 6.62M | 8.48M | 12.54M | 10.93M | 6.11M | 1.35M | 1.31M |
| Other Working Capital | -853.00K | -2.92M | 2.99M | -5.34M | -196.00K | -20.78M | 18.28M | 3.18M | -35.34M |
| Other Non-Cash Items | 2.45M | 3.14M | 1.81M | 49.07M | 9.31M | 227.06M | 5.60M | 5.59M | -22.93M |
| Deferred Income Tax | 152.00K | 266.00K | 96.00K | -3.20M | 9.00M | -28.84M | -18.96M | -9.27M | -11.30M |
| Change in Working Capital | -4.65M | -14.23M | 2.33M | 13.98M | -520.00K | -27.73M | -5.58M | 5.37M | -18.01M |
| Operating Cash Flow | 4.77M | -1.42M | 11.58M | 35.12M | 17.95M | 14.03M | 16.11M | 10.68M | 4.37M |
| Capital Expenditures | -2.19M | -1.13M | -833.00K | -2.15M | -6.37M | -15.81M | -5.42M | -1.16M | -890.00K |
| Acquisitions | - | 433.00K | 389.00K | 1.09M | 1.37M | 399.00K | -81.16M | 317.00K | 424.00K |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 199.00K | 337.00K | 51.00K | 1.04M | 1.12M | 399.00K | 1.35M | -683.00K | -331.00K |
| Investing Cash Flow | -1.68M | -698.00K | -444.00K | -1.06M | -5.00M | -15.41M | -85.22M | -1.84M | -1.22M |
| Debt Repayment | -1.65M | -1.41M | -1.32M | -11.51M | -14.19M | -3.75M | -64.94M | - | -51.57M |
| Common Stock Repurchased | -287.00K | -383.00K | -197.00K | -157.00K | -315.00K | -162.00K | - | -175.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -500.00K | -952.00K | -2.75M | -18.10M | -12.80M | -1.22M | -2.39M | -242.00K | -1.20M |
| Financial Cash Flow | -2.44M | -2.74M | -4.26M | -29.77M | -27.30M | -5.13M | 84.03M | -315.00K | -12.77M |
| Net Cash Flow | 486.00K | -5.93M | 6.62M | 4.30M | -13.89M | -8.68M | 15.53M | 8.73M | -10.63M |
| Free Cash Flow | 2.58M | -2.55M | 10.75M | 32.96M | 11.57M | -1.78M | 10.69M | 9.53M | 3.48M |