NATURAL GAS SERVICES GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NATURAL GAS SERVICES GROUP, INC. (NGS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.58 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$10.64M.
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $777.00K.
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.65M.
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.07M, a 139.61% decline year-over-year.
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$16.58M, a 424.21% decline from fiscal 2017.
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.11M, a 82.10% decline from fiscal 2016.
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $28.56M, a 2.69% decline from fiscal 2015.
- NATURAL GAS SERVICES GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $29.35M.
| 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 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$9.86M derived: sum of 2 quarters · filed 2019-03-18 | -$12.51M derived: sum of 3 quarters · filed 2019-03-18 | -$16.58M 10-K · filed 2019-03-18 |
| 2018-09-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.87M derived: sum of 2 quarters · filed 2018-11-09 | -$5.94M 10-Q · filed 2018-11-09 | -$9.66M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.72M 10-Q · filed 2018-08-09 | -$10.43M derived: sum of 3 quarters · filed 2019-03-18 | -$10.55M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | -$4.07M 10-Q · filed 2018-05-10 | -$7.79M derived: sum of 2 quarters · filed 2019-03-18 | -$7.90M derived: sum of 3 quarters · filed 2019-03-18 | -$9.23M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.83M derived: sum of 2 quarters · filed 2019-03-18 | -$5.16M derived: sum of 3 quarters · filed 2019-03-18 | $5.11M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.45M derived: sum of 2 quarters · filed 2018-11-09 | $8.83M 10-Q · filed 2018-11-09 | $11.77M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.94M 10-Q · filed 2018-08-09 | $11.88M derived: sum of 3 quarters · filed 2019-03-18 | $20.87M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $10.28M 10-Q · filed 2018-05-10 | $13.21M derived: sum of 2 quarters · filed 2019-03-18 | $22.20M derived: sum of 3 quarters · filed 2019-03-18 | $31.32M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $11.93M derived: sum of 2 quarters · filed 2019-03-18 | $21.04M derived: sum of 3 quarters · filed 2019-03-18 | $28.56M 10-K · filed 2019-03-18 |
| 2016-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $18.10M derived: sum of 2 quarters · filed 2017-11-03 | $25.63M 10-Q · filed 2017-11-03 | $31.18M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.63M 10-Q · filed 2017-08-04 | $22.19M derived: sum of 3 quarters · filed 2018-03-09 | $30.63M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $7.52M 10-Q · filed 2017-05-05 | $13.08M derived: sum of 2 quarters · filed 2018-03-09 | $21.52M derived: sum of 3 quarters · filed 2018-03-09 | $34.44M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $14.00M derived: sum of 2 quarters · filed 2018-03-09 | $26.91M derived: sum of 3 quarters · filed 2018-03-09 | $29.35M 10-K · filed 2018-03-09 |
| 2015-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $21.36M derived: sum of 2 quarters · filed 2016-11-04 | $23.80M 10-Q · filed 2016-11-04 | $24.91M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $15.35M 10-Q · filed 2016-08-05 | $16.46M derived: sum of 3 quarters · filed 2017-03-10 | $7.09M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $2.44M 10-Q · filed 2016-05-06 | $3.55M derived: sum of 2 quarters · filed 2017-03-10 | -$5.82M derived: sum of 3 quarters · filed 2017-03-10 | -$11.99M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$8.26M derived: sum of 2 quarters · filed 2017-03-10 | -$14.43M derived: sum of 3 quarters · filed 2017-03-10 | -$18.26M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$15.53M derived: sum of 2 quarters · filed 2015-11-06 | -$19.37M 10-Q · filed 2015-11-06 | -$22.65M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.00M 10-Q · filed 2015-08-07 | -$13.29M derived: sum of 3 quarters · filed 2016-03-11 | -$14.89M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$3.84M 10-Q · filed 2015-05-08 | -$7.12M derived: sum of 2 quarters · filed 2016-03-11 | -$8.72M derived: sum of 3 quarters · filed 2016-03-11 | -$10.67M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$4.89M derived: sum of 2 quarters · filed 2016-03-11 | -$6.84M derived: sum of 3 quarters · filed 2016-03-11 | -$3.64M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.55M derived: sum of 2 quarters · filed 2014-11-07 | -$359.00K 10-Q · filed 2014-11-07 | -$3.20M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.24M 10-Q · filed 2014-08-08 | -$1.59M derived: sum of 3 quarters · filed 2015-03-13 | -$1.14M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $3.19M 10-Q · filed 2014-05-06 | $357.00K derived: sum of 2 quarters · filed 2015-03-13 | $809.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.84M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.39M derived: sum of 2 quarters · filed 2015-03-13 | -$1.35M derived: sum of 3 quarters · filed 2015-03-13 | $11.70M 10-K · filed 2015-03-13 |
| 2012-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.49M derived: sum of 2 quarters · filed 2013-11-08 | $14.53M 10-Q · filed 2013-11-08 | $14.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.08M 10-Q · filed 2013-08-09 | $14.01M derived: sum of 3 quarters · filed 2014-03-14 | $13.61M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $13.05M 10-Q · filed 2013-05-10 | $12.98M derived: sum of 2 quarters · filed 2014-03-14 | $12.58M derived: sum of 3 quarters · filed 2014-03-14 | $10.28M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$471.00K derived: sum of 2 quarters · filed 2014-03-14 | -$2.77M derived: sum of 3 quarters · filed 2014-03-14 | -$2.75M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.70M derived: sum of 2 quarters · filed 2012-11-09 | -$2.68M 10-Q · filed 2012-11-09 | -$6.40M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.28M 10-Q · filed 2012-08-08 | -$6.00M derived: sum of 3 quarters · filed 2013-03-15 | -$6.97M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $20.00K 10-Q · filed 2012-05-10 | -$3.71M derived: sum of 2 quarters · filed 2013-03-15 | -$4.67M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$4.69M derived: sum of 2 quarters · filed 2013-03-15 | -$3.88M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$154.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $814.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $21.87M 10-K · filed 2012-03-14 |
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