Newpark Resources Inc. (NR)
7.25
-0.37 (-4.86%)
At close: Dec 18, 2024, 9:00 PM
Newpark Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -174.3M | 8.04M | 7.29M | -476K | 7.67M | 1.7M | 5.62M | 8.99M | -24.59M | -7.75M | 2.52M | -3.68M | -10.48M | -6M | -5.36M | -18.43M | -23.87M | -26.24M | -12.15M | -17.09M | -1.44M | 4.31M | 1.28M | 10.57M | 3.64M | 10.85M | 7.22M | -9.45M | 2.65M | 1.63M | -983K | -57K | -13.45M | -13.9M | -13.3M | |
| 6.97M | 7.42M | 7.41M | 7.87M | 7.7M | 7.91M | 7.89M | 8.35M | 9.7M | 10.11M | 10.45M | 10.22M | 10.52M | 10.66M | 10.83M | 11.13M | 11.27M | 11.46M | 11.45M | 12.25M | 11.82M | 11.63M | 11.44M | 11.55M | 11.59M | 11.48M | 11.27M | 10.76M | 9.75M | 9.86M | 9.39M | 9.53M | 9.22M | 9.63M | 9.57M | |
| 997K | 1.63M | 1.5M | 1.67M | 1.67M | 1.56M | 1.74M | 1.76M | 1.9M | 1.73M | 1.47M | 2.21M | 2.45M | 1.99M | 1.28M | 1.71M | 1.79M | 1.49M | 1.59M | 2.27M | 2.5M | 1.91M | 4.97M | 1.86M | 3.65M | 2.56M | 2.29M | 2.38M | 2.58M | 3.04M | 2.84M | 3.19M | 3.25M | 2.64M | 2.97M | |
| -10.56M | -1.61M | -6.51M | 1.8M | 10.95M | -4.87M | -7.12M | 3.14M | 6.1M | -13.47M | -1.64M | -27.75M | -15.19M | -9.52M | 169.55M | 174.52M | 238.79M | -4.65M | -644K | 2.59M | 1.44M | -4.79M | -273K | 2.53M | 1.94M | -3.55M | 129K | 2.61M | 1.15M | -3.29M | 521K | 2.06M | 2.79M | -3.87M | 1.67M | |
| 194.95M | 4.48M | 10.52M | 3.33M | -29K | 2.05M | -144K | -3.39M | 29.28M | 8.18M | -1.24M | 564K | -954K | -909K | -1.36M | 9.75M | 5.01M | 8.47M | 1.48M | 8.75M | 1.22M | -894K | -472K | -299K | 2.73M | 2.23M | 1.27M | 22.77M | -2.27M | 1.68M | 1.15M | 3.2M | 836K | 9.1M | -2.64M | |
| -20.09M | -645K | -1.55M | 549K | -115K | -190K | -726K | 2.33M | 1.2M | -1.72M | -5.2M | -1.49M | -120K | -1.17M | 1.57M | 173K | -7.61M | -8.62M | -2.8M | -3.46M | 727K | -1.08M | -438K | 2.38M | -2.39M | -138K | 381K | -6.86M | 183K | -1.13M | -2.54M | 6.56M | -3.75M | 582K | -36K | |
| -5.76M | 10.76M | -1.7M | 23.22M | 10.1M | -5.63M | 15.06M | -14.97M | -22.57M | -36.35M | -5.21M | -24.5M | -13.57M | -6.52M | 20.82M | 11.18M | 28.68M | 34.07M | 4.82M | 16.39M | 4.12M | 16.1M | -14.51M | 17.21M | -19.79M | -6.43M | -22.3M | 3.01M | -19.45M | 18.68M | -21.29M | -41.27M | 14M | 14.68M | 526K | |
| 2.77M | 27.58M | 11.95M | 36.16M | 26.99M | 7.4M | 29.44M | 3.07M | -5.08M | -25.8M | 2.79M | -16.68M | -12.17M | -1.94M | 27.77M | 15.5M | 15.28M | 20.63M | 4.39M | 19.1M | 18.95M | 31.97M | 2.27M | 43.29M | -571K | 20.55M | 133K | 22.62M | -6.55M | 33.75M | -11.44M | -18.84M | 10.11M | 22.73M | -2.9M | |
| -9.47M | -6.59M | -13.88M | -9.1M | -4.79M | -8.38M | -6.97M | -10.55M | -8.21M | -1.89M | -7.62M | -2.69M | -8.63M | -1.83M | -8.65M | -1.19M | -3.95M | -4.01M | -6.65M | -9M | -11.94M | -6.4M | -17.47M | -12.33M | -8.36M | -13.76M | -10.7M | -9.48M | -5.24M | -9.35M | -7.29M | -5.05M | -6.74M | -13.23M | -13.42M | |
| -2.04M | 899K | 1.14M | 478K | 1.27M | 10.93M | 7.15M | 72.01M | 554K | 1.37M | 575K | -13.43M | 2.52M | 1.18M | 8.03M | n/a | n/a | n/a | n/a | -18.69M | n/a | n/a | n/a | n/a | n/a | -249K | -13.97M | -44.75M | n/a | n/a | n/a | -659K | -3.76M | 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 | |
| 51.69M | 1.39M | 1.14M | 757K | 648K | 1.56M | 740K | 72.01M | 554K | 1.37M | 575K | 5.94M | 2.61M | 1.18M | 8.03M | 1.9M | 2.53M | 4.29M | 3.67M | 6.62M | 1.41M | 3.94M | 1.77M | 2.13M | 557K | 345K | 575K | 91.19M | -54.9M | -28.79M | 242K | 11.86M | -3.55M | 1.08M | 1.45M | |
| 40.17M | -4.3M | -12.74M | -7.86M | -2.87M | 4.12M | 921K | 61.45M | -7.65M | -526K | -7.05M | -10.19M | -6.02M | -647K | -622K | 717K | -1.42M | 284K | -2.98M | -21.08M | -10.53M | -2.46M | -15.7M | -10.19M | -7.8M | -13.67M | -24.09M | 36.96M | -60.15M | -38.14M | -7.05M | 6.15M | -10.29M | -12.15M | -11.97M | |
| -33.12M | -17.56M | 3.93M | -4.55M | -12.99M | -4.42M | -13.77M | -46.05M | 15.43M | 26.27M | 3.99M | 23.13M | 16.58M | 2.28M | -14.85M | -15.53M | -33.31M | -30.45M | 2.19M | -2.46M | 195K | -24.49M | 19.13M | -26.65M | -10.37M | 5.99M | 25.93M | -64.8M | 63.5M | n/a | n/a | 15.26M | -824K | 1.61M | -11.58M | |
| -172K | -4.33M | n/a | -6.04M | -6.26M | -6.96M | -15.01M | -17.63M | -82K | -2.53M | -4K | -13K | -85K | -1.34M | -6K | -1K | -6K | -294K | -32K | -59K | -4.31M | -12.35M | -5.01M | -59K | -737K | -3.03M | -42K | -478K | -379K | -2.33M | -48K | 10K | -143K | -1.09M | 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 | |
| -2.55M | -3.68M | -3.34M | -8.29M | 93K | -1.36M | -1.5M | -1.08M | -2.55M | 2.01M | -2.71M | -3.53M | -1.36M | 2.37M | -10.02M | -1.53M | -1.45M | 3.7M | -1.22M | -1.52M | -1.57M | 4.69M | -1.77M | -1.48M | -262K | 6.4M | -192K | -1M | -263K | 3.83M | -317K | -4.14M | -214K | 470K | -3K | |
| -35.84M | -25.58M | 589K | -18.88M | -19.16M | -12.74M | -30.27M | -64.75M | 12.8M | 25.75M | 1.27M | 19.59M | 15.13M | 3.3M | -16.61M | -17.06M | -34.77M | -27.05M | 936K | -4.04M | -5.69M | -32.15M | 12.35M | -28.19M | -11.37M | 9.35M | 25.7M | -66.28M | 62.86M | 1.5M | -365K | 11.13M | -1.18M | 983K | -11.58M | |
| 7.94M | -2.5M | -961K | 10.5M | 4.13M | -1.26M | 470K | 1.15M | -603K | -1.61M | -3.36M | -7.71M | -3.82M | 1.01M | 9.66M | -6K | -20.01M | -6.27M | -228K | -4.89M | 1.32M | -2.19M | -1.66M | 4.37M | -20.61M | 12.5M | 2.55M | 719K | -3.5M | -1.64M | -18M | -3.99M | -1.28M | 10.61M | -24.6M | |
| -6.71M | 21M | -1.93M | 27.06M | 22.21M | -971K | 22.47M | -7.48M | -13.29M | -27.7M | -4.83M | -19.37M | -20.79M | -3.76M | 19.12M | 14.31M | 11.33M | 16.62M | -2.26M | 10.1M | 7.01M | 25.57M | -15.2M | 30.96M | -8.93M | 6.79M | -10.56M | 13.13M | -11.79M | 24.4M | -18.73M | -23.89M | 3.37M | 9.49M | -16.32M |