NATURAL GAS SERVICES GROUP INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Natural Gas Services Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Natural Gas Services Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.01M, a 126% decline year-over-year.
  • Natural Gas Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.37M, a 96.8% decline from 2023.
  • Natural Gas Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $135M, a 662% increase from 2022.
  • Natural Gas Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NATURAL GAS SERVICES GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.01M -$9.83M -126% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $7.83M -$25.8M -76.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $33.7M +$36.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$3.29M -$2.65M -413% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$641K -$490K -325% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$151K -$509K -142% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $358K +$705K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$347K -$368K -1752% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $21K +$566K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$545K -$370K -211% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$175K -$163K -1358% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$12K +$15K +55.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$27K -$21K -350% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$6K -$204K -103% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $198K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

NATURAL GAS SERVICES GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.37M -$131M -96.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $135M +$117M +662% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $17.7M +$26.6M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-17
2021 -$8.85M -$8.69M -5534% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$157K +$116K +42.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 -$273K -$289K -1806% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $16K -$437K -96.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-31
2017 $453K +$262K +137% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-31
2016 $191K +$136K +247% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $55K -$221K -80.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 $276K -$161K -36.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 $437K +$398K +1021% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 $39K +$903K Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$864K +$9.95M +92% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$10.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.