$NGD Cashflow Statement | Understand Stock

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$NGD

$9.03 -$0.05 (0.55%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$102.6M -259.07% YoY	-$64.50M -3.44% YoY	-$66.80M -147.51% YoY	$140.6M -277.3% YoY	-$79.30M 7.89% YoY
Depreciation, Depletion And Amortization	$248.1M 5.53% YoY	$235.1M 20.01% YoY	$195.9M -0.46% YoY	$196.8M 1.13% YoY	$194.6M -19.49% YoY
Cash From Operating Activities	$392.8M 36.58% YoY	$287.6M 50.81% YoY	$190.7M -41.09% YoY	$323.7M 9.8% YoY	$294.8M 11.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$271.1M 1.96% YoY	$265.9M -9.22% YoY	$292.9M -218.44% YoY	-$247.3M -12.98% YoY	-$284.2M 12.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.700M -75.86% YoY	$31.90M 190.0% YoY	$11.00M -96.39% YoY	$304.7M 174.5% YoY	$111.0M 475.13% YoY
Cash From Investing Activities	-$263.4M 12.56% YoY	-$234.0M -16.99% YoY	-$281.9M -591.11% YoY	$57.40M -133.14% YoY	-$173.2M -25.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$166.8M 3170.59% YoY	$5.100M 466.67% YoY	$900.0K 350.0% YoY	$200.0K -98.04% YoY	$10.20M -90.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$207.8M 202.92% YoY	-$68.60M -62.92% YoY	-$185.0M 113.87% YoY	-$86.50M 294.98% YoY	-$21.90M -56.37% YoY
NET CHANGE
Cash From Operating Activities	$392.8M 36.58% YoY	$287.6M 50.81% YoY	$190.7M -41.09% YoY	$323.7M 9.8% YoY	$294.8M 11.88% YoY
Cash From Investing Activities	-$263.4M 12.56% YoY	-$234.0M -16.99% YoY	-$281.9M -591.11% YoY	$57.40M -133.14% YoY	-$173.2M -25.98% YoY
Cash From Financing Activities	-$207.8M 202.92% YoY	-$68.60M -62.92% YoY	-$185.0M 113.87% YoY	-$86.50M 294.98% YoY	-$21.90M -56.37% YoY
Net Change In Cash	-$78.40M 422.67% YoY	-$15.00M -94.57% YoY	-$276.2M -193.75% YoY	$294.6M 195.49% YoY	$99.70M -581.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$392.8M 36.58% YoY	$287.6M 50.81% YoY	$190.7M -41.09% YoY	$323.7M 9.8% YoY	$294.8M 11.88% YoY
Capital Expenditures	$271.1M 1.96% YoY	$265.9M -9.22% YoY	$292.9M -218.44% YoY	-$247.3M -12.98% YoY	-$284.2M 12.2% YoY
Free Cash Flow	$121.7M 460.83% YoY	$21.70M -121.23% YoY	-$102.2M -117.9% YoY	$571.0M -1.38% YoY	$579.0M 12.04% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$142.3M 275.46% YoY	$68.60M 29.19% YoY	-$16.70M -61.61% YoY	$55.10M -301.09% YoY	$37.90M -1503.7% YoY	$53.10M -2142.31% YoY	-$43.50M 36.79% YoY	-$27.40M 62.13% YoY	-$2.700M -35.71% YoY	-$2.600M -93.14% YoY	-$31.80M 307.69% YoY	-$16.90M -111.2% YoY	-$4.200M -62.83% YoY	-$37.90M 139.87% YoY	-$7.800M -151.66% YoY	$150.9M -815.17% YoY	-$11.30M -171.97% YoY	-$15.80M -65.35% YoY	$15.10M -153.36% YoY	-$21.10M -7133.33% YoY
Depreciation, Depletion And Amortization	$69.70M 18.94% YoY	$66.00M -5.85% YoY	$57.50M -8.29% YoY	$56.70M -14.74% YoY	$58.60M -1.35% YoY	$70.10M 29.81% YoY	$62.70M 13.59% YoY	$66.50M 27.15% YoY	$59.40M 7.41% YoY	$54.00M 37.06% YoY	$55.20M 12.88% YoY	$52.30M 1.55% YoY	$55.30M 14.49% YoY	$39.40M -23.64% YoY	$48.90M 7.71% YoY	$51.50M 0.78% YoY	$48.30M -3.4% YoY	$51.60M 26.78% YoY	$45.40M -14.02% YoY	$51.10M -21.51% YoY
Cash From Operating Activities	$300.6M 134.84% YoY	$163.1M 62.29% YoY	$107.5M 96.53% YoY	$109.6M 55.24% YoY	$128.0M 27.87% YoY	$100.5M 78.51% YoY	$54.70M -9.74% YoY	$70.60M 122.01% YoY	$100.1M 86.41% YoY	$56.30M 50.53% YoY	$60.60M -10.62% YoY	$31.80M -69.91% YoY	$53.70M -1.1% YoY	$37.40M -66.12% YoY	$67.80M 27.2% YoY	$105.7M 7.31% YoY	$54.30M -41.11% YoY	$110.4M 109.09% YoY	$53.30M 3.9% YoY	$98.50M 105.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.90M 24.64% YoY	$372.1M 415.37% YoY	$75.20M 23.08% YoY	$75.30M 24.26% YoY	$62.50M -11.47% YoY	$72.20M 0.84% YoY	$61.10M -3.17% YoY	$60.60M -15.01% YoY	$70.60M -201.0% YoY	$71.60M -194.09% YoY	$63.10M -183.47% YoY	$71.30M -222.72% YoY	-$69.90M 26.17% YoY	-$76.10M -4.88% YoY	-$75.60M 40.52% YoY	-$58.10M -46.84% YoY	-$55.40M -6.73% YoY	-$80.00M 59.36% YoY	-$53.80M -17.61% YoY	-$109.3M 6.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.100M 376.47% YoY	$1.300M -35.0% YoY	$1.100M -47.62% YoY	$1.900M 5.56% YoY	$1.700M -10.53% YoY	$2.000M -33.33% YoY	$2.100M -91.67% YoY	$1.800M -5.26% YoY	$1.900M -86.99% YoY	$3.000M 650.0% YoY	$25.20M -527.12% YoY	$1.900M -99.36% YoY	$14.60M -63.32% YoY	$400.0K -103.7% YoY	-$5.900M -74.68% YoY	$299.0M N/A	$39.80M -61.43% YoY	-$10.80M -1300.0% YoY	-$23.30M -437.68% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$69.80M 14.8% YoY	-$370.8M 428.21% YoY	-$74.10M 25.59% YoY	-$73.40M 24.83% YoY	-$60.80M -11.5% YoY	-$70.20M 2.33% YoY	-$59.00M 55.67% YoY	-$58.80M -15.27% YoY	-$68.70M 24.23% YoY	-$68.60M -9.38% YoY	-$37.90M -53.5% YoY	-$69.40M -128.81% YoY	-$55.30M 254.49% YoY	-$75.70M -16.63% YoY	-$81.50M 5.71% YoY	$240.9M -320.4% YoY	-$15.60M -135.62% YoY	-$90.80M 84.18% YoY	-$77.10M 32.02% YoY	-$109.3M 12.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -83.33% YoY	$600.0K -99.64% YoY	$100.0K -50.0% YoY	$1.300M -62.86% YoY	$600.0K 500.0% YoY	$164.7M 10880.0% YoY	$200.0K N/A	$3.500M N/A	$100.0K N/A	$1.500M 114.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$700.0K 600.0% YoY	$200.0K N/A	$100.0K -99.02% YoY	$0.00 N/A	$100.0K N/A	N/A N/A	$10.20M -2650.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$332.9M 179.51% YoY	$219.5M -9245.83% YoY	$74.30M -408.3% YoY	-$62.20M 871.88% YoY	-$119.1M 368.9% YoY	-$2.400M -77.98% YoY	-$24.10M -6.95% YoY	-$6.400M -31.18% YoY	-$25.40M 0.79% YoY	-$10.90M -90.41% YoY	-$25.90M -29.62% YoY	-$9.300M -40.76% YoY	-$25.20M -1.56% YoY	-$113.7M 767.94% YoY	-$36.80M 14.64% YoY	-$15.70M -92.94% YoY	-$25.60M -93.9% YoY	-$13.10M -104.44% YoY	-$32.10M -109.86% YoY	-$222.4M 377.25% YoY
NET CHANGE
Cash From Operating Activities	$300.6M 134.84% YoY	$163.1M 62.29% YoY	$107.5M 96.53% YoY	$109.6M 55.24% YoY	$128.0M 27.87% YoY	$100.5M 78.51% YoY	$54.70M -9.74% YoY	$70.60M 122.01% YoY	$100.1M 86.41% YoY	$56.30M 50.53% YoY	$60.60M -10.62% YoY	$31.80M -69.91% YoY	$53.70M -1.1% YoY	$37.40M -66.12% YoY	$67.80M 27.2% YoY	$105.7M 7.31% YoY	$54.30M -41.11% YoY	$110.4M 109.09% YoY	$53.30M 3.9% YoY	$98.50M 105.64% YoY
Cash From Investing Activities	-$69.80M 14.8% YoY	-$370.8M 428.21% YoY	-$74.10M 25.59% YoY	-$73.40M 24.83% YoY	-$60.80M -11.5% YoY	-$70.20M 2.33% YoY	-$59.00M 55.67% YoY	-$58.80M -15.27% YoY	-$68.70M 24.23% YoY	-$68.60M -9.38% YoY	-$37.90M -53.5% YoY	-$69.40M -128.81% YoY	-$55.30M 254.49% YoY	-$75.70M -16.63% YoY	-$81.50M 5.71% YoY	$240.9M -320.4% YoY	-$15.60M -135.62% YoY	-$90.80M 84.18% YoY	-$77.10M 32.02% YoY	-$109.3M 12.68% YoY
Cash From Financing Activities	-$332.9M 179.51% YoY	$219.5M -9245.83% YoY	$74.30M -408.3% YoY	-$62.20M 871.88% YoY	-$119.1M 368.9% YoY	-$2.400M -77.98% YoY	-$24.10M -6.95% YoY	-$6.400M -31.18% YoY	-$25.40M 0.79% YoY	-$10.90M -90.41% YoY	-$25.90M -29.62% YoY	-$9.300M -40.76% YoY	-$25.20M -1.56% YoY	-$113.7M 767.94% YoY	-$36.80M 14.64% YoY	-$15.70M -92.94% YoY	-$25.60M -93.9% YoY	-$13.10M -104.44% YoY	-$32.10M -109.86% YoY	-$222.4M 377.25% YoY
Net Change In Cash	-$102.1M 96.72% YoY	$11.80M -57.71% YoY	$107.7M -479.23% YoY	-$26.00M -581.48% YoY	-$51.90M -965.0% YoY	$27.90M -220.26% YoY	-$28.40M 787.5% YoY	$5.400M -111.51% YoY	$6.000M -122.39% YoY	-$23.20M -84.74% YoY	-$3.200M -93.66% YoY	-$46.90M -114.17% YoY	-$26.80M -304.58% YoY	-$152.0M -2438.46% YoY	-$50.50M -9.66% YoY	$330.9M -241.9% YoY	$13.10M -104.61% YoY	$6.500M -97.82% YoY	-$55.90M -117.55% YoY	-$233.2M 143.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.6M 134.84% YoY	$163.1M 62.29% YoY	$107.5M 96.53% YoY	$109.6M 55.24% YoY	$128.0M 27.87% YoY	$100.5M 78.51% YoY	$54.70M -9.74% YoY	$70.60M 122.01% YoY	$100.1M 86.41% YoY	$56.30M 50.53% YoY	$60.60M -10.62% YoY	$31.80M -69.91% YoY	$53.70M -1.1% YoY	$37.40M -66.12% YoY	$67.80M 27.2% YoY	$105.7M 7.31% YoY	$54.30M -41.11% YoY	$110.4M 109.09% YoY	$53.30M 3.9% YoY	$98.50M 105.64% YoY
Capital Expenditures	$77.90M 24.64% YoY	$372.1M 415.37% YoY	$75.20M 23.08% YoY	$75.30M 24.26% YoY	$62.50M -11.47% YoY	$72.20M 0.84% YoY	$61.10M -3.17% YoY	$60.60M -15.01% YoY	$70.60M -201.0% YoY	$71.60M -194.09% YoY	$63.10M -183.47% YoY	$71.30M -222.72% YoY	-$69.90M 26.17% YoY	-$76.10M -4.88% YoY	-$75.60M 40.52% YoY	-$58.10M -46.84% YoY	-$55.40M -6.73% YoY	-$80.00M 59.36% YoY	-$53.80M -17.61% YoY	-$109.3M 6.84% YoY
Free Cash Flow	$222.7M 240.0% YoY	-$209.0M -838.52% YoY	$32.30M -604.69% YoY	$34.30M 243.0% YoY	$65.50M 122.03% YoY	$28.30M -284.97% YoY	-$6.400M 156.0% YoY	$10.00M -125.32% YoY	$29.50M -76.13% YoY	-$15.30M -113.48% YoY	-$2.500M -101.74% YoY	-$39.50M -124.11% YoY	$123.6M 12.67% YoY	$113.5M -40.39% YoY	$143.4M 33.89% YoY	$163.8M -21.17% YoY	$109.7M -27.64% YoY	$190.4M 84.85% YoY	$107.1M -8.15% YoY	$207.8M 38.35% YoY