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 |
| -159.44M | 22.53M | 16.19M | 14.52M | 23.98M | -8.28M | -17.73M | -20.83M | -33.51M | -19.4M | -17.64M | -25.53M | -40.28M | -53.66M | -73.91M | -80.7M | -79.36M | -56.93M | -26.38M | -12.95M | 14.72M | 19.8M | 26.34M | 32.28M | 12.26M | 11.27M | 2.06M | -6.15M | 3.25M | -12.86M | -28.39M | -40.71M | -123.75M | -114.77M | -105.12M | |
| 29.67M | 30.4M | 30.89M | 31.37M | 31.86M | 33.85M | 36.05M | 38.61M | 40.48M | 41.3M | 41.85M | 42.23M | 43.14M | 43.89M | 44.69M | 45.31M | 46.44M | 46.99M | 47.16M | 47.14M | 46.44M | 46.21M | 46.07M | 45.9M | 45.1M | 43.27M | 41.64M | 39.76M | 38.53M | 38M | 37.77M | 37.95M | 39.67M | 42.05M | 42.96M | |
| 5.79M | 6.46M | 6.39M | 6.64M | 6.73M | 6.96M | 7.13M | 6.86M | 7.31M | 7.85M | 8.12M | 7.93M | 7.43M | 6.77M | 6.26M | 6.58M | 7.13M | 7.84M | 8.26M | 11.64M | 11.24M | 12.39M | 13.04M | 10.36M | 10.88M | 9.82M | 10.3M | 10.84M | 11.65M | 12.32M | 11.92M | 12.06M | 12.55M | 13.3M | 14.21M | |
| -16.88M | 4.63M | 1.37M | 752K | 2.1M | -2.76M | -11.35M | -5.87M | -36.76M | -58.05M | -54.1M | 117.09M | 319.36M | 573.34M | 578.22M | 408.02M | 236.09M | -1.27M | -1.4M | -1.03M | -1.09M | -586K | 653K | 1.05M | 1.13M | 342K | 594K | 986K | 436K | 2.07M | 1.49M | 2.64M | 4.16M | 1.45M | 3.12M | |
| 213.27M | 18.29M | 15.86M | 5.2M | -1.51M | 27.79M | 33.93M | 32.83M | 36.78M | 6.55M | -2.54M | -2.66M | 6.52M | 12.49M | 21.86M | 24.7M | 23.7M | 19.91M | 10.55M | 8.6M | -445K | 1.06M | 4.19M | 5.93M | 29M | 24.01M | 23.45M | 23.33M | 3.76M | 6.87M | 14.29M | 10.5M | 82.89M | 81.78M | 72.47M | |
| -21.74M | -1.76M | -1.31M | -482K | 1.3M | 2.62M | 1.09M | -3.38M | -7.21M | -8.53M | -7.98M | -1.21M | 455K | -7.03M | -14.48M | -18.85M | -22.49M | -14.15M | -6.61M | -4.25M | 1.6M | -1.52M | -583K | 236K | -9.01M | -6.43M | -7.42M | -10.35M | 3.07M | -866K | 843K | 3.35M | 8.53M | 3.25M | -2.31M | |
| 26.53M | 42.38M | 25.99M | 42.76M | 4.56M | -28.1M | -58.83M | -79.1M | -88.62M | -79.63M | -49.79M | -23.77M | 11.9M | 54.15M | 94.75M | 78.74M | 83.96M | 59.4M | 41.42M | 22.1M | 22.92M | -990K | -23.52M | -31.31M | -45.51M | -45.17M | -20.06M | -19.05M | -63.33M | -29.88M | -33.87M | -12.06M | 24.39M | 33.93M | 64.81M | |
| 78.45M | 102.68M | 82.51M | 100M | 66.91M | 34.84M | 1.63M | -25.02M | -44.78M | -51.86M | -28M | -3.01M | 29.17M | 56.62M | 79.18M | 55.79M | 59.39M | 63.06M | 74.41M | 72.29M | 96.47M | 76.96M | 65.54M | 63.4M | 42.73M | 36.76M | 49.96M | 38.38M | -3.08M | 13.58M | 2.55M | 11.1M | 44.28M | 59.55M | 87.02M | |
| -39.04M | -34.35M | -36.14M | -29.23M | -30.69M | -34.1M | -27.62M | -28.27M | -20.41M | -20.83M | -20.77M | -21.79M | -20.29M | -15.62M | -17.79M | -15.79M | -23.61M | -31.59M | -33.99M | -44.81M | -48.13M | -44.55M | -51.91M | -45.14M | -42.3M | -39.19M | -34.78M | -31.37M | -26.94M | -28.43M | -32.31M | -38.44M | -51.42M | -61.74M | -64.32M | |
| 478K | 3.79M | 13.82M | 19.83M | 91.36M | 90.65M | 81.08M | 74.5M | -10.94M | -8.97M | -9.16M | -1.7M | 11.73M | 9.21M | 8.03M | n/a | -18.69M | -18.69M | -18.69M | -18.69M | n/a | n/a | -249K | -14.22M | -58.97M | -58.97M | -58.72M | -44.75M | -659K | -4.42M | -4.42M | -4.42M | -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 | |
| 54.97M | 3.93M | 4.11M | 3.71M | 74.96M | 74.86M | 74.67M | 74.5M | 8.43M | 10.49M | 10.3M | 17.75M | 13.72M | 13.64M | 16.75M | 12.4M | 17.11M | 15.99M | 15.64M | 13.73M | 9.25M | 8.4M | 4.81M | 3.61M | 92.67M | 37.21M | 8.08M | 7.75M | -71.59M | -20.23M | 9.63M | 10.84M | -2.35M | -13.57M | -13.81M | |
| 15.27M | -27.77M | -19.35M | -5.69M | 63.63M | 58.84M | 54.2M | 46.23M | -25.41M | -23.78M | -23.9M | -17.48M | -6.57M | -1.97M | -1.04M | -3.4M | -25.19M | -34.3M | -37.04M | -49.76M | -38.88M | -36.15M | -47.35M | -55.75M | -8.6M | -60.95M | -85.42M | -68.37M | -99.18M | -49.33M | -23.34M | -28.26M | -53.77M | -75.32M | -78.13M | |
| -51.3M | -31.17M | -18.02M | -35.72M | -77.22M | -48.8M | -18.11M | -356K | 68.82M | 69.97M | 45.97M | 27.14M | -11.53M | -61.42M | -94.15M | -77.11M | -64.04M | -30.53M | -24.57M | -7.62M | -31.81M | -42.38M | 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 | |
| -10.54M | -16.63M | -19.26M | -34.27M | -45.85M | -39.68M | -35.25M | -20.25M | -2.63M | -2.63M | -1.45M | -1.45M | -1.44M | -1.36M | -307K | -333K | -391K | -4.7M | -16.76M | -21.74M | -21.74M | -18.16M | -8.84M | -3.87M | -4.29M | -3.93M | -3.23M | -3.24M | -2.75M | -2.52M | -1.27M | -1.23M | -1.75M | -1.61M | -2.28M | |
| 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 | |
| -17.86M | -15.22M | -12.9M | -11.06M | -3.85M | -6.49M | -3.11M | -4.33M | -6.78M | -5.59M | -5.24M | -12.54M | -10.54M | -10.62M | -9.29M | -497K | -488K | -610K | 379K | -169K | -130K | 1.18M | 323.87M | 351.94M | 371.35M | 384.31M | 285.18M | 177.9M | 184.4M | 100.9M | 98.23M | 101.02M | 8.69M | 9.85M | 9.81M | |
| -79.7M | -63.02M | -50.19M | -81.05M | -126.92M | -94.96M | -56.47M | -24.93M | 59.41M | 61.74M | 39.29M | 21.41M | -15.24M | -65.14M | -95.49M | -77.94M | -64.92M | -35.84M | -40.94M | -29.53M | -53.68M | -59.36M | -17.86M | -4.51M | -42.6M | 31.63M | 23.77M | -2.29M | 75.12M | 11.08M | 10.57M | -650K | -11M | -11.5M | -16.68M | |
| 14.98M | 11.17M | 12.41M | 13.84M | 4.49M | -244K | -597K | -4.43M | -13.29M | -16.5M | -13.88M | -859K | 6.84M | -9.35M | -16.63M | -26.52M | -31.39M | -10.06M | -5.98M | -7.4M | 1.85M | -20.09M | -5.4M | -1.19M | -4.84M | 12.27M | -1.87M | -22.42M | -27.12M | -24.91M | -12.66M | -19.26M | -21.99M | -30.11M | -9.16M | |
| 39.42M | 68.33M | 46.37M | 70.77M | 36.23M | 733K | -25.99M | -53.29M | -65.19M | -72.69M | -48.76M | -24.81M | 8.88M | 41M | 61.38M | 40M | 35.78M | 31.46M | 40.42M | 27.48M | 48.34M | 32.41M | 13.63M | 18.26M | 437K | -2.43M | 15.18M | 7.01M | -30.02M | -14.85M | -29.76M | -27.34M | -7.13M | -2.2M | 22.7M |