NCS Multistage Inc. (NCSM)
29.23
-0.59 (-1.98%)
At close: Apr 22, 2025, 3:54 PM
30.88
5.64%
After-hours: Apr 22, 2025, 04:00 PM EDT
NCS Multistage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.72M | 5.44M | -3.1M | 2.07M | 39.64M | 4.11M | -32.08M | -15M | 2.29M | 3.96M | -5.48M | -1.73M | 2M | 3.23M | -5.54M | -3.46M | 23.83M | -5.14M | -8.89M | -48.91M | 19K | 6.61M | -19.57M | -9.88M | -202.04M | 7.77M | -2.82M | 11.87M | -3.85M | 3.54M | -4.75M | 6.35M | -930K | -281K | -8.59M | -8.13M | |
| 1.42M | 1.36M | 1.3M | 1.24M | 1.22M | 1.17M | 1.11M | 1.11M | 1.07M | 1.05M | 1.11M | 1.09M | 1.14M | 1.15M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 2.58M | 2.6M | 2.61M | 2.63M | 2.59M | 4.55M | 4.43M | 4.44M | 4.42M | 7.12M | 7.3M | 6.65M | 6.59M | 6.34M | 6.46M | 6.54M | 6.22M | |
| 1.81M | 1.34M | 1.2M | 902K | 1.17M | 1.66M | 1.28M | 1.26M | 1.55M | 1M | 1.25M | 2.24M | 1.41M | 1.4M | 1.57M | 2.24M | 2M | 1.74M | 1.85M | 2.88M | 3.16M | 2.85M | 3.47M | 3.06M | 2.73M | 2.87M | 2.96M | 2.37M | 2.22M | 2.05M | 1.5M | 337K | 348K | 336K | 335K | 335K | |
| -1.41M | 2.32M | 282K | -803K | 2.18M | -1.13M | -205K | -1.69M | -1.22M | 3.17M | -858K | -4.26M | 377K | 3.94M | 1.49M | -2.82M | 1.96M | -3.44M | -3.75M | -111K | 130K | -975K | 1.91M | -1.26M | 821K | 555K | -6.07M | -16.09M | 2.87M | 8.72M | 3.82M | 2.87M | 2.85M | 2.44M | -368K | -1.75M | |
| 1.61M | -496K | -391K | 10.9M | -40.32M | 191K | 24.93M | 17.61M | 801K | 702K | 398K | 797K | 99K | 513K | 820K | 377K | -3.84M | 1.1M | 598K | 51.21M | 2.33M | 515K | 8.96M | -2.5M | 228.63M | -1.44M | 748K | -878K | 5.03M | -87K | -314K | 968K | -254K | -669K | 1.06M | 5.45M | |
| -383K | -18K | 16K | 5K | 5K | 90K | 34K | 23K | 157K | 50K | 32K | 27K | 17K | 108K | -83K | 54K | -1.13M | 71K | -902K | -1.24M | -281K | 3K | 142K | 9.14M | -26.69M | 37K | -999K | -1.19M | -6.06M | -4.33M | -6.43M | -2.14M | -1.64M | -2.48M | -2.59M | -2.56M | |
| 2.47M | -9.64M | 5.52M | -7.21M | 4.51M | -7.62M | 5.23M | -6.56M | 1.74M | -10.61M | 3.15M | -8.52M | 195K | -767K | 5.04M | -2.13M | -1.36M | -4.51M | 22.78M | -2.93M | 5.3M | -13.85M | 13.45M | -5.42M | -765K | -13.53M | 11.47M | -24.89M | 8.79M | -12.65M | 7.82M | -9.53M | -319K | -7.12M | 8.95M | 3.85M | |
| 10.64M | -2.02M | 5.98M | -1.88M | 6.22M | -404K | 509K | -1.55M | 7.61M | -3.84M | 900K | -6.1M | 4.86M | 5.63M | 2.9M | -1.81M | 20.61M | -5.64M | 16.54M | 3.61M | 13.13M | -1.26M | 9.08M | -3.01M | 6.41M | 120K | 15.79M | -8.3M | 13.24M | -4.17M | 4.48M | 2.56M | 3.55M | -3.75M | 5.71M | 5.18M | |
| -226K | -467K | -374K | -312K | -225K | -649K | -754K | -564K | -285K | -370K | -249K | -227K | -167K | -152K | -388K | -126K | -271K | -1.2M | -229K | -458K | -1.13M | -864K | -1.38M | -3M | -5.87M | -6.16M | -2.61M | -1.18M | -88K | -1.46M | -2.29M | -1.58M | -723K | -133K | -238K | -63K | |
| n/a | n/a | 117K | 176K | 55K | 114K | 256K | n/a | 27K | 231K | 93K | 82K | 20K | 171K | 136K | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227K | -74.93M | -124K | -5.87M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.44M | 58K | 77K | 163K | 8K | 18K | 150K | 23K | 9K | 209K | 70K | 82K | 20K | 171K | 136K | 62K | 390K | 638K | 46K | 20K | 556K | 567K | 80K | 169K | 101K | 66K | 122K | 110K | 173K | 44K | 66K | 1.07M | 86K | -984K | n/a | 215K | |
| 1.21M | -339K | -257K | -136K | -170K | -535K | -498K | -480K | -258K | -139K | -156K | -145K | -147K | 19K | -252K | -64K | 119K | -557K | -183K | -438K | -577K | -297K | -1.3M | -2.83M | -5.77M | -6.09M | -2.48M | -1.07M | -142K | -76.35M | -2.35M | -6.38M | -637K | -1.12M | -238K | 152K | |
| -510K | -510K | -1.04M | 107K | -383K | -1.21M | 146K | -155K | -342K | -800K | -231K | -34K | -360K | -325K | -341K | -292K | -245K | -15.43M | -411K | 4.57M | -4.34M | -3.42M | -6.81M | -484K | 2K | -38K | -3.32M | -389K | -113K | 21.06M | -84.08M | -1.8M | n/a | n/a | n/a | n/a | |
| -30K | 237K | n/a | -237K | -22K | -1K | n/a | -264K | -1K | -2K | -8K | -372K | 197K | n/a | -6K | -191K | 157K | -4K | -2K | -151K | 15K | -21K | n/a | -309K | -1K | -161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -677K | n/a | n/a | -835K | -293K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.05M | -500K | n/a | -500K | -556K | n/a | n/a | n/a | -12K | -60K | -880K | n/a | -500K | -500K | -500K | -1.25M | -13.82M | -1.23M | n/a | -3.05M | -1.73M | -2.45M | -871K | -6.88M | -1.72M | -301K | 449K | 353K | 9K | -288K | 149.83M | -583K | -242K | n/a | n/a | n/a | |
| -1.59M | -1.01M | -1.04M | -630K | -961K | -1.21M | 146K | -419K | -355K | -862K | -1.12M | -406K | -860K | -825K | -847K | -1.73M | -14.07M | -16.66M | -413K | 1.37M | -6.05M | -5.89M | -7.68M | -7.67M | -1.72M | -500K | -2.87M | -36K | -104K | 20.77M | 65.75M | -2.38M | -242K | 52K | -175K | 50K | |
| 10.55M | -3.28M | 4.61M | -2.72M | 5.32M | -2.35M | 113K | -2.6M | 6.36M | -5.05M | -599K | -6.64M | 3.72M | 4.54M | 1.94M | -3.58M | 6.91M | -22.62M | 15.77M | 4.24M | 6.72M | -7.66M | 191K | -13.15M | -2.31M | -6.04M | 9.8M | -10.13M | 13.59M | -59.77M | 68.01M | -6.29M | 2.19M | -4.81M | 5.35M | 6M | |
| 10.42M | -2.48M | 5.61M | -2.19M | 6M | -1.05M | -245K | -2.12M | 7.33M | -4.21M | 651K | -6.33M | 4.7M | 5.48M | 2.52M | -1.94M | 20.34M | -6.83M | 16.31M | 3.15M | 12M | -2.12M | 7.7M | -6.01M | 542K | -6.04M | 13.19M | -9.47M | 13.16M | -5.63M | 2.18M | 983K | 2.83M | -3.88M | 5.47M | 5.12M |