NCSM — NCS Multistage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $78.50m
- $80.79m
- $162.56m
- 74
- 96
- 89
- 99
Annual cashflow statement for NCS Multistage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.1 | -3.78 | -0.952 | -3.11 | 8.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.5 | 8.43 | 9.18 | 7.77 | 8.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 2.33 | -14.2 | -4.65 | -8.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 35.1 | 11.6 | -1.42 | 4.77 | 12.7 |
| Capital Expenditures | -2.15 | -0.833 | -1.13 | -2.19 | -1.38 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.09 | 0.389 | 0.433 | 0.509 | 1.86 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.444 | -0.698 | -1.68 | 0.479 |
| Financing Cash Flow Items | -33.1 | -3.11 | -12.7 | -12.3 | -5.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -4.26 | -2.74 | -2.44 | -4.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | 6.62 | -5.93 | 0.486 | 9.16 |