NCS Multistage Holdings, Inc. (NCSM)
USD 24.52
(-7.37%)
USD 24.52
(-7.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.77 Million | -1.42 Million | 11.58 Million | 35.11 Million | 17.94 Million | 14.02 Million |
| Net Income | -3.15 Million | -952 Thousand | -3.77 Million | -39.1 Million | -22.81 Million | -185.23 Million |
| Depreciation & Amortization | 4.61 Million | 4.31 Million | 4.5 Million | 5.89 Million | 10.43 Million | 17.83 Million |
| Deferred income taxes | 152 Thousand | 266 Thousand | 96 Thousand | -3.2 Million | 9 Million | -28.84 Million |
| Stock-based compensation | 5.36 Million | 6.03 Million | 6.62 Million | 8.48 Million | 12.54 Million | 10.93 Million |
| Change in working capital | -4.65 Million | -14.23 Million | 2.33 Million | 13.98 Million | -520 Thousand | -27.72 Million |
| Other non-cash items | 2.44 Million | 3.13 Million | 1.8 Million | 49.06 Million | 9.3 Million | 227.05 Million |
| Investing Cash Flow | -1.68 Million | -698 Thousand | -444 Thousand | -1.05 Million | -5 Million | -15.41 Million |
| Investments in PPE | -2.19 Million | -1.13 Million | -833 Thousand | -2.15 Million | -6.37 Million | -15.8 Million |
| Acquisitions | 509 Thousand | 433 Thousand | 389 Thousand | 1.09 Million | 1.37 Million | 399 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 199 Thousand | 336.99 Thousand | 51 Thousand | 1.03 Million | 1.12 Million | 399 Thousand |
| Financing Cash Flow | -2.44 Million | -2.74 Million | -4.26 Million | -29.77 Million | -27.3 Million | -5.13 Million |
| Debt repayment | -1.65 Million | -13.18 Million | -1.31 Million | -11.51 Million | -15.02 Million | -11.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -287 Thousand | -383 Thousand | -197 Thousand | -157 Thousand | -315 Thousand | -162 Thousand |
| Common Stock Issuance | - | - | - | - | 1.02 Million | 1.07 Million |
| Other Financing Activities | -500 Thousand | 10.82 Million | -2.75 Million | -18.1 Million | -11.96 Million | 6.12 Million |
| Accounts receivables | 4.54 Million | -4.86 Million | -2.55 Million | 19.25 Million | 4.73 Million | -4.21 Million |
| Accounts payables | -2.58 Million | 1.22 Million | 2.84 Million | -3.17 Million | 2.58 Million | 219 Thousand |
| Inventory | -5.75 Million | -7.67 Million | -939 Thousand | 3.24 Million | -7.63 Million | -2.94 Million |
| Other working capital | -853 Thousand | -2.91 Million | 2.98 Million | -5.33 Million | -196 Thousand | -20.78 Million |
| Cash at beginning of period | 16.23 Million | 22.16 Million | 15.54 Million | 11.24 Million | 25.13 Million | 33.8 Million |
| Cash at end of period | 16.71 Million | 16.23 Million | 22.16 Million | 15.54 Million | 11.24 Million | 25.13 Million |
| Capital Expenditure | -2.19 Million | -1.13 Million | -833 Thousand | -2.15 Million | -6.37 Million | -15.8 Million |
| Effect of forex changes on cash | -164 Thousand | -1.07 Million | -251 Thousand | 17 Thousand | 470 Thousand | -2.16 Million |
| Net cash flow / Change in cash | 485.99 Thousand | -5.93 Million | 6.62 Million | 4.3 Million | -13.88 Million | -8.67 Million |
| Free Cash Flow | 2.58 Million | -2.55 Million | 10.75 Million | 32.96 Million | 11.57 Million | -1.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.44 Million | -3.09 Million | 2.06 Million | -3.15 Million | 39.63 Million | 4.11 Million |
| Depreciation & Amortization | 1.35 Million | 1.3 Million | 1.24 Million | 4.61 Million | 1.22 Million | 1.16 Million |
| Deferred income taxes | -18 Thousand | 16 Thousand | 5000.00 | 152 Thousand | 5000.00 | 90 Thousand |
| Stock-based compensation | 1.3 Million | 1.2 Million | 902 Thousand | 5.36 Million | 1.16 Million | 1.65 Million |
| Change in working capital | 1.69 Million | 5.51 Million | -7.2 Million | -4.65 Million | 4.5 Million | -7.62 Million |
| Other non-cash items | -11.79 Million | -391 Thousand | 10.9 Million | 2.44 Million | -40.31 Million | 191 Thousand |
| Investing Cash Flow | -339 Thousand | -257 Thousand | -136 Thousand | -1.68 Million | -170 Thousand | -535 Thousand |
| Investments in PPE | -397 Thousand | -374 Thousand | -312 Thousand | -2.19 Million | -225 Thousand | -649 Thousand |
| Acquisitions | -293 Thousand | 117 Thousand | 176 Thousand | 509 Thousand | 55 Thousand | 114 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 351 Thousand | 77 Thousand | 163 Thousand | 199 Thousand | 8000.00 | 18 Thousand |
| Financing Cash Flow | -1.01 Million | -1.03 Million | -630 Thousand | -2.44 Million | -961 Thousand | -1.2 Million |
| Debt repayment | -296 Thousand | -1.03 Million | -107 Thousand | -1.65 Million | -382.99 Thousand | -4.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 237 Thousand | - | -237 Thousand | -287 Thousand | -22 Thousand | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -951 Thousand | 1.00 | -500 Thousand | -500 Thousand | -556 Thousand | 3.3 Million |
| Accounts receivables | -12.02 Million | 9.25 Million | -10.28 Million | 4.54 Million | 7.13 Million | -9.06 Million |
| Accounts payables | -229 Thousand | -1 Million | 2.35 Million | -2.58 Million | -5.4 Million | 3.02 Million |
| Inventory | 291 Thousand | -3.02 Million | 1.52 Million | -5.75 Million | 598 Thousand | -449 Thousand |
| Other working capital | 521 Thousand | 282 Thousand | -803 Thousand | -853 Thousand | 2.18 Million | -1.12 Million |
| Cash at beginning of period | 18.61 Million | 14 Million | 16.71 Million | 16.23 Million | 11.39 Million | 13.74 Million |
| Cash at end of period | 15.33 Million | 18.61 Million | 14 Million | 16.71 Million | 16.71 Million | 11.39 Million |
| Capital Expenditure | -397 Thousand | -374 Thousand | -312 Thousand | -2.19 Million | -225 Thousand | -649 Thousand |
| Effect of forex changes on cash | 82 Thousand | -73 Thousand | -70 Thousand | -164 Thousand | 233 Thousand | -202 Thousand |
| Net cash flow / Change in cash | -3.28 Million | 4.61 Million | -2.71 Million | 485.99 Thousand | 5.32 Million | -2.34 Million |
| Free Cash Flow | -2.41 Million | 5.6 Million | -2.19 Million | 2.58 Million | 5.99 Million | -1.05 Million |
MHK
XO
2180
6761
V
1120