NCS Multistage Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NCS Multistage Holdings, Inc. (NCSM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.68 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$2.31M, a 116.99% decline year-over-year.
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$6.04M.
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $9.80M, a 85.59% decline year-over-year.
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$10.13M.
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.68M, a 155.86% decline from fiscal 2017.
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.53M, a 77.94% increase from fiscal 2016.
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.73M.
- NCS Multistage Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.63M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$8.35M derived: sum of 2 quarters · filed 2019-03-08 | $1.45M derived: sum of 3 quarters · filed 2019-03-08 | -$8.68M 10-K · filed 2019-03-08 |
| 2018-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.76M derived: sum of 2 quarters · filed 2018-11-07 | -$6.37M 10-Q · filed 2018-11-07 | $7.22M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$332.00K 10-Q · filed 2018-08-08 | $13.26M derived: sum of 3 quarters · filed 2019-03-08 | -$46.51M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-03-31 | -$10.13M 10-Q · filed 2018-05-11 | $3.46M derived: sum of 2 quarters · filed 2019-03-08 | -$56.31M derived: sum of 3 quarters · filed 2019-03-08 | $11.70M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$46.18M derived: sum of 2 quarters · filed 2019-03-08 | $21.83M derived: sum of 3 quarters · filed 2019-03-08 | $15.53M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$59.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.24M derived: sum of 2 quarters · filed 2018-11-07 | $1.95M 10-Q · filed 2018-11-07 | $4.14M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $68.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $61.72M 10-Q · filed 2018-08-08 | $63.91M derived: sum of 3 quarters · filed 2019-03-08 | $59.10M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$6.29M 10-Q · filed 2018-05-11 | -$4.10M derived: sum of 2 quarters · filed 2019-03-08 | -$8.91M derived: sum of 3 quarters · filed 2019-03-08 | -$3.57M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.62M derived: sum of 2 quarters · filed 2019-03-08 | $2.73M derived: sum of 3 quarters · filed 2019-03-08 | $8.73M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $536.00K derived: sum of 2 quarters · filed 2017-11-14 | $6.54M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.35M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-17 | |||
| 2015-12-31 | -$10.63M 10-K · filed 2018-03-09 |