Natural Gas Services Group, Inc. (NGS)
USD 19.06
(3.93%)
USD 19.06
(3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.34 Million | 27.76 Million | 28.52 Million | 32.64 Million | 29.41 Million | 23.41 Million |
| Net Income | 4.74 Million | -569 Thousand | -9.18 Million | 1.8 Million | -13.86 Million | 426 Thousand |
| Depreciation & Amortization | 26.55 Million | 24.11 Million | 25.39 Million | 25.19 Million | 23.26 Million | 22.04 Million |
| Deferred income taxes | 1.83 Million | 510 Thousand | -2.6 Million | 10.64 Million | -662 Thousand | -5000.00 |
| Stock-based compensation | 2.05 Million | 1.91 Million | 1.73 Million | 2.19 Million | 2.58 Million | 2.38 Million |
| Change in working capital | -23.07 Million | 1.33 Million | 10.25 Million | -7.55 Million | 2.38 Million | -1.34 Million |
| Other non-cash items | 3.22 Million | 466 Thousand | 2.92 Million | 352 Thousand | 15.69 Million | -100 Thousand |
| Investing Cash Flow | -153.88 Million | -65.07 Million | -25.66 Million | -15.15 Million | -70.17 Million | -40.01 Million |
| Investments in PPE | -153.94 Million | -65.12 Million | -25.71 Million | -15.25 Million | -69.93 Million | -39.79 Million |
| Acquisitions | 477 Thousand | 372 Thousand | 195 Thousand | 394 Thousand | 30 Thousand | 69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -422 Thousand | -329 Thousand | -150 Thousand | -296 Thousand | -267 Thousand | -220 Thousand |
| Financing Cash Flow | 137.92 Million | 17.82 Million | -8.84 Million | -157 Thousand | -273 Thousand | 16 Thousand |
| Debt repayment | -139 Million | -25 Million | -417 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -983 Thousand | -6.66 Million | -7.85 Million | -152 Thousand | -490 Thousand | -629 Thousand |
| Common Stock Issuance | - | - | - | - | 506 Thousand | 680 Thousand |
| Other Financing Activities | -1.07 Million | -518 Thousand | -574 Thousand | -5000.00 | -289 Thousand | 16 Thousand |
| Accounts receivables | -25.01 Million | -4.27 Million | 1.43 Million | -3.1 Million | -2.55 Million | 1.5 Million |
| Accounts payables | 2.43 Million | 11.3 Million | 9.75 Million | 4.88 Million | -3.93 Million | 3.59 Million |
| Inventory | -669 Thousand | -4.14 Million | -1.27 Million | 1.03 Million | 8.25 Million | -5.75 Million |
| Other working capital | 167 Thousand | -1.55 Million | 348 Thousand | -10.35 Million | 620 Thousand | -681 Thousand |
| Cash at beginning of period | 3.37 Million | 22.94 Million | 28.92 Million | 11.59 Million | 52.62 Million | 69.2 Million |
| Cash at end of period | 2.74 Million | 3.37 Million | 22.94 Million | 28.92 Million | 11.59 Million | 52.62 Million |
| Capital Expenditure | -153.94 Million | -65.12 Million | -25.71 Million | -15.25 Million | -69.93 Million | -39.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -626 Thousand | -19.57 Million | -5.98 Million | 17.33 Million | -41.03 Million | -16.58 Million |
| Free Cash Flow | -138.6 Million | -37.35 Million | 2.81 Million | 17.39 Million | -40.52 Million | -16.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.25 Million | 5.09 Million | 4.74 Million | 1.7 Million | 2.17 Million | 504 Thousand |
| Depreciation & Amortization | 7.7 Million | 7.08 Million | 26.55 Million | 7.16 Million | 6.8 Million | 6.41 Million |
| Deferred income taxes | 1.19 Million | 1.45 Million | 1.83 Million | 430 Thousand | 1.01 Million | 248 Thousand |
| Stock-based compensation | 242 Thousand | 274 Thousand | 2.05 Million | 228 Thousand | 209 Thousand | 1.13 Million |
| Change in working capital | 11.99 Million | -8.38 Million | -23.07 Million | -22.07 Million | -7.37 Million | -4.62 Million |
| Other non-cash items | 1.84 Million | 23.1 Million | 3.22 Million | 4.32 Million | 228 Thousand | 748 Thousand |
| Investing Cash Flow | -16.94 Million | -10.94 Million | -153.88 Million | -25.17 Million | -35.13 Million | -45.73 Million |
| Investments in PPE | -17.33 Million | -10.93 Million | -153.94 Million | -25.38 Million | -35.08 Million | -45.68 Million |
| Acquisitions | 355 Thousand | - | 477 Thousand | 246 Thousand | - | 231 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35 Thousand | -9000.00 | -422 Thousand | -44 Thousand | -49 Thousand | -279 Thousand |
| Financing Cash Flow | -9.3 Million | 7.82 Million | 137.92 Million | 35.95 Million | 27.98 Million | 38.18 Million |
| Debt repayment | -9 Million | -8 Million | -139 Million | -36 Million | -27.98 Million | -39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -98 Thousand | - | -983 Thousand | -1000.00 | - | -798 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -308 Thousand | -175 Thousand | -1.07 Million | -46 Thousand | 55.97 Million | 77.98 Million |
| Accounts receivables | 9.16 Million | -3.26 Million | -25.01 Million | -11.43 Million | -7.24 Million | -5.98 Million |
| Accounts payables | 5.38 Million | -7.96 Million | 2.43 Million | -12.51 Million | -1.91 Million | 4.51 Million |
| Inventory | -1.5 Million | 2.65 Million | -669 Thousand | 1.93 Million | 1.83 Million | -3.45 Million |
| Other working capital | -1.05 Million | 190 Thousand | 167 Thousand | -58 Thousand | -45 Thousand | 290 Thousand |
| Cash at beginning of period | 5.23 Million | 2.74 Million | 3.37 Million | 197 Thousand | 4.28 Million | 7.41 Million |
| Cash at end of period | 3.61 Million | 5.23 Million | 2.74 Million | 2.74 Million | 197 Thousand | 4.28 Million |
| Capital Expenditure | -17.33 Million | -10.93 Million | -153.94 Million | -25.38 Million | -35.08 Million | -45.68 Million |
| Effect of forex changes on cash | - | - | - | -18.51 Million | 13.27 Million | - |
| Net cash flow / Change in cash | -1.62 Million | 2.49 Million | -626 Thousand | 2.54 Million | -4.08 Million | -3.12 Million |
| Free Cash Flow | 7.29 Million | -5.32 Million | -138.6 Million | -33.6 Million | -32.02 Million | -41.26 Million |
3994
4767
603305
AXTG
AXAHY
8945