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 |
| 8.14M | 44.06M | 42.73M | 13.74M | -3.32M | -40.67M | -40.82M | -14.22M | -952K | -1.25M | -1.99M | -2.05M | -3.78M | 18.05M | 9.69M | 6.34M | -39.11M | -62.92M | -51.17M | -61.85M | -22.82M | -224.88M | -223.72M | -206.97M | -185.23M | 12.96M | 8.74M | 6.81M | 1.29M | 4.21M | 392K | -3.45M | -17.93M | -16.55M | -16.27M | -7.68M | |
| 5.32M | 5.12M | 4.93M | 4.75M | 4.62M | 4.47M | 4.35M | 4.34M | 4.32M | 4.39M | 4.49M | 4.49M | 4.5M | 4.46M | 4.41M | 4.41M | 5.89M | 7.39M | 8.9M | 10.43M | 10.44M | 12.38M | 14.2M | 16M | 17.84M | 20.4M | 23.27M | 25.48M | 27.65M | 26.87M | 26.04M | 25.93M | 25.57M | 25.82M | 19.36M | 12.81M | |
| 5.25M | 4.61M | 4.92M | 5M | 5.37M | 5.75M | 5.1M | 5.07M | 6.04M | 5.9M | 6.3M | 6.62M | 6.62M | 7.21M | 7.55M | 7.84M | 8.48M | 9.64M | 10.75M | 12.37M | 12.54M | 12.11M | 12.12M | 11.61M | 10.93M | 10.42M | 9.6M | 8.14M | 6.11M | 4.24M | 2.52M | 1.36M | 1.35M | 1.33M | 995K | 660K | |
| 387K | 3.98M | 534K | 47K | -841K | -4.24M | 50K | -603K | -3.17M | -1.57M | -801K | 1.55M | 2.99M | 4.58M | -2.8M | -8.04M | -5.34M | -7.17M | -4.71M | 957K | -196K | 495K | 2.02M | -5.96M | -20.78M | -18.74M | -10.57M | -681K | 18.28M | 18.27M | 11.98M | 7.79M | 3.18M | 265K | -2.17M | -1.8M | |
| 11.62M | -30.31M | -29.62M | -4.3M | 2.41M | 43.53M | 44.04M | 19.51M | 2.7M | 2M | 1.81M | 2.23M | 1.81M | -2.13M | -1.54M | -1.77M | 49.07M | 55.23M | 54.65M | 63.02M | 9.31M | 235.61M | 233.65M | 225.44M | 227.06M | 3.46M | 4.81M | 3.75M | 5.6M | 313K | -269K | 1.1M | 5.59M | 5.46M | 6.13M | 5.08M | |
| -380K | 8K | 116K | 134K | 152K | 304K | 264K | 262K | 266K | 126K | 184K | 69K | 96K | -1.05M | -1.09M | -1.91M | -3.2M | -2.35M | -2.42M | -1.37M | 9M | -17.41M | -17.38M | -18.52M | -28.84M | -8.21M | -12.57M | -18M | -18.96M | -14.54M | -12.7M | -8.85M | -9.27M | -7.63M | -5.15M | -2.56M | |
| -8.87M | -6.83M | -4.81M | -5.09M | -4.45M | -7.21M | -10.2M | -12.28M | -14.23M | -15.78M | -5.93M | -4.05M | 2.33M | 779K | -2.97M | 14.78M | 13.98M | 20.65M | 11.31M | 1.97M | -520K | -6.59M | -6.27M | -8.25M | -27.73M | -18.17M | -17.29M | -20.94M | -5.58M | -14.68M | -9.15M | -8.02M | 5.37M | 5.31M | 12.43M | 3.48M | |
| 12.72M | 8.3M | 9.91M | 4.45M | 4.77M | 6.17M | 2.73M | 3.12M | -1.42M | -4.17M | 5.29M | 7.3M | 11.58M | 27.33M | 16.06M | 29.69M | 35.12M | 27.64M | 32.02M | 24.57M | 17.95M | 11.23M | 12.6M | 19.31M | 14.03M | 20.86M | 16.57M | 5.25M | 16.11M | 6.42M | 6.84M | 8.07M | 10.68M | 13.74M | 17.49M | 11.78M | |
| -1.38M | -1.38M | -1.56M | -1.94M | -2.19M | -2.25M | -1.97M | -1.47M | -1.13M | -1.01M | -795K | -934K | -833K | -937K | -1.98M | -1.82M | -2.15M | -3.02M | -2.68M | -3.84M | -6.37M | -11.11M | -16.4M | -17.63M | -15.81M | -10.03M | -5.33M | -5.01M | -5.42M | -6.05M | -4.73M | -2.67M | -1.16M | -540K | -407K | -169K | |
| 293K | 348K | 462K | 601K | 425K | 397K | 514K | 351K | 433K | 426K | 366K | 409K | 389K | 369K | 198K | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227K | -75.16M | -75.28M | -81.16M | -80.93M | -6M | -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 | |
| 1.74M | 306K | 266K | 339K | 199K | 200K | 391K | 311K | 370K | 381K | 343K | 409K | 389K | 759K | 1.23M | 1.14M | 1.09M | 1.26M | 1.19M | 1.22M | 1.37M | 917K | 416K | 458K | 399K | 471K | 449K | 393K | 1.35M | 1.27M | 239K | 173K | -683K | -784K | 200K | 200K | |
| 479K | -902K | -1.1M | -1.34M | -1.68M | -1.77M | -1.38M | -1.03M | -698K | -587K | -429K | -525K | -444K | -178K | -754K | -685K | -1.06M | -1.75M | -1.5M | -2.61M | -5M | -10.19M | -15.99M | -17.17M | -15.41M | -9.78M | -80.04M | -79.91M | -85.22M | -85.72M | -10.49M | -8.37M | -1.84M | -1.32M | -207K | 31K | |
| -1.95M | -1.82M | -2.52M | -1.34M | -1.6M | -1.56M | -1.15M | -1.53M | -1.41M | -1.43M | -950K | -1.06M | -1.32M | -1.2M | -16.3M | -16.37M | -11.51M | -15.61M | -3.6M | -10.01M | -15.06M | -10.71M | -7.33M | -3.84M | -3.75M | -3.86M | 17.24M | -63.52M | -64.94M | -64.82M | -85.89M | -1.8M | n/a | -40M | -40M | -40M | |
| -30K | -22K | -260K | -260K | -287K | -266K | -267K | -275K | -383K | -185K | -183K | -181K | n/a | -40K | -44K | -40K | n/a | -142K | -159K | -157K | -315K | -331K | -471K | -471K | -162K | -161K | n/a | n/a | n/a | n/a | n/a | -175K | -175K | -175K | -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 | -677K | -677K | -677K | -1.51M | -1.13M | -1.13M | -1.13M | -293K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.05M | -1.56M | -1.06M | -1.06M | -556K | -12K | -72K | -952K | -952K | -1.44M | -1.88M | -1.5M | -2.75M | -16.07M | -16.8M | -16.3M | -18.1M | -6.01M | -7.23M | -8.1M | -11.93M | -11.93M | -9.78M | -8.46M | -1.22M | 510K | 523K | 149.9M | 148.97M | 148.72M | 149M | -825K | -242K | 39.54M | 39.54M | 39.54M | |
| -4.27M | -3.64M | -3.84M | -2.65M | -2.44M | -1.83M | -1.49M | -2.75M | -2.74M | -3.25M | -3.21M | -2.94M | -4.26M | -17.47M | -33.31M | -32.87M | -29.77M | -21.76M | -10.99M | -18.26M | -27.3M | -22.97M | -17.58M | -12.77M | -5.13M | -3.51M | 17.76M | 86.38M | 84.03M | 83.89M | 63.17M | -2.75M | -315K | -530K | -582K | -407K | |
| 9.16M | 3.93M | 4.87M | 371K | 486K | 1.52M | -1.18M | -1.9M | -5.93M | -8.57M | 1.03M | 3.57M | 6.62M | 9.81M | -17.36M | -3.52M | 4.3M | 4.12M | 19.08M | 3.5M | -13.89M | -22.92M | -21.3M | -11.7M | -8.68M | 7.22M | -46.51M | 11.7M | 15.53M | 4.14M | 59.1M | -3.57M | 8.73M | 11.9M | 16.71M | 11.36M | |
| 11.35M | 6.92M | 8.36M | 2.5M | 2.58M | 3.92M | 760K | 1.66M | -2.55M | -5.19M | 4.5M | 6.37M | 10.75M | 26.39M | 14.08M | 27.87M | 32.96M | 24.63M | 29.34M | 20.73M | 11.57M | 116K | -3.8M | 1.69M | -1.78M | 10.83M | 11.24M | 236K | 10.69M | 362K | 2.11M | 5.39M | 9.53M | 13.2M | 17.08M | 11.61M |