Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM
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Ncs Multistage Holdings (NCSM) Cash flow

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Ncs Multistage Holdings Cash Flow

NCSM's free cash flow for Q3 2024 was $-2.36M. For the 2024 fiscal year, NCSM's free cash flow was decreased by $5.43M and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.78M$ 4.77M$ -1.42M$ 11.58M$ 35.12M$ 17.95M
Investing Cash Flow
$ -1.30M$ -1.68M$ -698.00K$ -444.00K$ -1.06M$ -5.00M
Financing Cash Flow
$ -4.22M$ -2.44M$ -2.74M$ -4.26M$ -29.77M$ -27.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.90M$ 16.72M$ 16.23M$ 22.17M$ 15.54M$ 11.24M
Income Tax Paid Supplemental Data
$ -144.00K$ -144.00K$ -303.00K$ -3.53M$ -1.92M$ 122.00K
Interest Paid Supplemental Data
$ 377.00K$ 377.00K$ 557.00K$ 423.00K$ 929.00K$ 1.07M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.19M$ -1.65M$ -1.41M$ -1.32M$ -11.51M$ -15.02M
Repayment Of Debt
$ -8.40M$ -13.36M$ -13.19M$ -1.68M$ -16.51M$ -15.02M
Free Cash Flow
$ 8.42M$ 3.40M$ -2.02M$ 11.48M$ 34.11M$ 13.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Ncs Multistage Holdings Cash Flow

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