$NGS Cashflow Statement | Understand Stock

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$NGS

$40.52 -$0.39 (0.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.93M 15.68% YoY	$17.23M 262.9% YoY	$4.747M -934.27% YoY	-$569.0K -93.8% YoY	-$9.183M -607.91% YoY
Depreciation, Depletion And Amortization	$36.66M 16.94% YoY	$31.35M 18.07% YoY	$26.55M 10.09% YoY	$24.12M -5.04% YoY	$25.40M 0.79% YoY
Cash From Operating Activities	$62.93M -5.32% YoY	$66.46M 268.56% YoY	$18.03M -35.05% YoY	$27.76M -2.67% YoY	$28.53M -12.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.5M 68.98% YoY	$71.89M -53.3% YoY	$153.9M 136.39% YoY	$65.12M 153.29% YoY	$25.71M 68.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$190.0K -58.15% YoY	$454.0K 725.45% YoY	$55.00K 27.91% YoY	$43.00K -4.44% YoY	$45.00K -55.0% YoY
Cash From Investing Activities	-$121.3M 69.79% YoY	-$71.44M -53.58% YoY	-$153.9M 136.46% YoY	-$65.08M 153.57% YoY	-$25.67M 69.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.637M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.660M -15.2% YoY	$7.854M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.23M 1185.8% YoY	$4.373M -96.77% YoY	$135.2M 662.07% YoY	$17.75M -300.62% YoY	-$8.845M 5533.76% YoY
NET CHANGE
Cash From Operating Activities	$62.93M -5.32% YoY	$66.46M 268.56% YoY	$18.03M -35.05% YoY	$27.76M -2.67% YoY	$28.53M -12.63% YoY
Cash From Investing Activities	-$121.3M 69.79% YoY	-$71.44M -53.58% YoY	-$153.9M 136.46% YoY	-$65.08M 153.57% YoY	-$25.67M 69.31% YoY
Cash From Financing Activities	$56.23M 1185.8% YoY	$4.373M -96.77% YoY	$135.2M 662.07% YoY	$17.75M -300.62% YoY	-$8.845M 5533.76% YoY
Net Change In Cash	-$2.142M 254.64% YoY	-$604.0K -3.51% YoY	-$626.0K -96.8% YoY	-$19.57M 227.09% YoY	-$5.983M -134.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.93M -5.32% YoY	$66.46M 268.56% YoY	$18.03M -35.05% YoY	$27.76M -2.67% YoY	$28.53M -12.63% YoY
Capital Expenditures	$121.5M 68.98% YoY	$71.89M -53.3% YoY	$153.9M 136.39% YoY	$65.12M 153.29% YoY	$25.71M 68.51% YoY
Free Cash Flow	-$58.56M 978.25% YoY	-$5.431M -96.0% YoY	-$135.9M 263.8% YoY	-$37.36M -1426.16% YoY	$2.817M -83.8% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$6.763M 39.33% YoY	$4.102M 43.18% YoY	$5.784M 15.36% YoY	$5.188M 22.07% YoY	$4.854M -4.79% YoY	$2.865M 68.33% YoY	$5.014M 130.95% YoY	$4.250M 743.25% YoY	$5.098M 1277.84% YoY	$1.702M -325.13% YoY	$2.171M -2813.75% YoY	$504.0K -820.0% YoY	$370.0K 9.79% YoY	-$756.0K -86.53% YoY	-$80.00K -93.64% YoY	-$70.00K -96.35% YoY	$337.0K -185.53% YoY	-$5.614M 198.62% YoY	-$1.257M 123.67% YoY
Depreciation, Depletion And Amortization	$10.33M 19.56% YoY	$9.802M 15.74% YoY	$9.249M 14.38% YoY	$8.969M 16.4% YoY	$8.636M 21.86% YoY	$8.469M 18.28% YoY	$8.086M 18.79% YoY	$7.705M 20.05% YoY	$7.087M 14.96% YoY	$7.160M 19.37% YoY	$6.807M 13.15% YoY	$6.418M 6.22% YoY	$6.165M 1.72% YoY	$5.998M -6.09% YoY	$6.016M -5.81% YoY	$6.042M -4.49% YoY	$6.061M -3.75% YoY	$6.387M 0.74% YoY	$6.387M 1.09% YoY
Cash From Operating Activities	$23.04M 8.31% YoY	$13.87M 47.09% YoY	$16.80M -35.18% YoY	$11.00M -56.9% YoY	$21.27M 279.16% YoY	$9.426M -222.94% YoY	$25.92M 746.99% YoY	$25.51M 477.02% YoY	$5.609M -69.22% YoY	-$7.667M -186.35% YoY	$3.060M -45.72% YoY	$4.421M -46.43% YoY	$18.22M 264.8% YoY	$8.879M 3.62% YoY	$5.637M -21.77% YoY	$8.253M 53.63% YoY	$4.995M -32.33% YoY	$8.569M 81.55% YoY	$7.206M -45.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.25M -20.82% YoY	$34.56M 137.63% YoY	$41.86M 43.91% YoY	$25.81M 48.93% YoY	$19.26M 76.14% YoY	$14.54M -42.7% YoY	$29.09M -17.08% YoY	$17.33M -62.07% YoY	$10.93M -77.13% YoY	$25.38M -14.78% YoY	$35.08M -317.01% YoY	$45.69M -516.81% YoY	$47.79M 481.98% YoY	$29.78M -549.23% YoY	-$16.17M 148.2% YoY	-$10.96M 44.28% YoY	$8.212M 65.4% YoY	-$6.630M 100.91% YoY	-$6.513M 571.44% 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
Other Investing Activities	N/A	$85.00K -139.53% YoY	$2.000K -99.31% YoY	$103.0K -73.59% YoY	$0.00 -100.0% YoY	-$215.0K -204.88% YoY	$288.0K -676.0% YoY	$390.0K -912.5% YoY	-$9.000K -82.0% YoY	$205.0K -116.65% YoY	-$50.00K -103.89% YoY	-$48.00K 2300.0% YoY	-$50.00K 400.0% YoY	-$1.231M -61650.0% YoY	$1.286M 1212.24% YoY	-$2.000K -94.29% YoY	-$10.00K -50.0% YoY	$2.000K -104.0% YoY	$98.00K -296.0% YoY
Cash From Investing Activities	-$15.21M -21.01% YoY	-$34.48M 133.59% YoY	-$41.86M 45.34% YoY	-$25.71M 51.75% YoY	-$19.26M 76.0% YoY	-$14.76M -41.38% YoY	-$28.80M -18.02% YoY	-$16.94M -62.96% YoY	-$10.94M -77.13% YoY	-$25.18M -18.82% YoY	-$35.13M 136.1% YoY	-$45.74M 317.18% YoY	-$47.84M 481.88% YoY	-$31.01M 367.94% YoY	-$14.88M 131.94% YoY	-$10.96M 43.46% YoY	-$8.222M 65.03% YoY	-$6.628M 97.85% YoY	-$6.415M 528.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.385M N/A	N/A	N/A	N/A	$0.00 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	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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.928M N/A	N/A N/A	N/A N/A
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
Cash From Financing Activities	-$5.514M 174.88% YoY	$20.61M 191.73% YoY	$24.74M -7734.26% YoY	$12.89M -226.44% YoY	-$2.006M -125.64% YoY	$7.065M -80.04% YoY	-$324.0K -101.16% YoY	-$10.19M -126.69% YoY	$7.825M -76.75% YoY	$35.39M 54.39% YoY	$27.99M 1299.5% YoY	$38.19M -1082.2% YoY	$33.66M -1123.41% YoY	$22.92M -769.65% YoY	$2.000M -178.74% YoY	-$3.888M 73.42% YoY	-$3.289M 413.1% YoY	-$3.423M 34130.0% YoY	-$2.540M N/A
NET CHANGE
Cash From Operating Activities	$23.04M 8.31% YoY	$13.87M 47.09% YoY	$16.80M -35.18% YoY	$11.00M -56.9% YoY	$21.27M 279.16% YoY	$9.426M -222.94% YoY	$25.92M 746.99% YoY	$25.51M 477.02% YoY	$5.609M -69.22% YoY	-$7.667M -186.35% YoY	$3.060M -45.72% YoY	$4.421M -46.43% YoY	$18.22M 264.8% YoY	$8.879M 3.62% YoY	$5.637M -21.77% YoY	$8.253M 53.63% YoY	$4.995M -32.33% YoY	$8.569M 81.55% YoY	$7.206M -45.12% YoY
Cash From Investing Activities	-$15.21M -21.01% YoY	-$34.48M 133.59% YoY	-$41.86M 45.34% YoY	-$25.71M 51.75% YoY	-$19.26M 76.0% YoY	-$14.76M -41.38% YoY	-$28.80M -18.02% YoY	-$16.94M -62.96% YoY	-$10.94M -77.13% YoY	-$25.18M -18.82% YoY	-$35.13M 136.1% YoY	-$45.74M 317.18% YoY	-$47.84M 481.88% YoY	-$31.01M 367.94% YoY	-$14.88M 131.94% YoY	-$10.96M 43.46% YoY	-$8.222M 65.03% YoY	-$6.628M 97.85% YoY	-$6.415M 528.92% YoY
Cash From Financing Activities	-$5.514M 174.88% YoY	$20.61M 191.73% YoY	$24.74M -7734.26% YoY	$12.89M -226.44% YoY	-$2.006M -125.64% YoY	$7.065M -80.04% YoY	-$324.0K -101.16% YoY	-$10.19M -126.69% YoY	$7.825M -76.75% YoY	$35.39M 54.39% YoY	$27.99M 1299.5% YoY	$38.19M -1082.2% YoY	$33.66M -1123.41% YoY	$22.92M -769.65% YoY	$2.000M -178.74% YoY	-$3.888M 73.42% YoY	-$3.289M 413.1% YoY	-$3.423M 34130.0% YoY	-$2.540M N/A
Net Change In Cash	$2.311M 46120.0% YoY	$0.00 -100.0% YoY	-$325.0K -89.86% YoY	-$1.822M 12.26% YoY	$5.000K -99.8% YoY	$1.732M -31.92% YoY	-$3.206M -21.42% YoY	-$1.623M -48.08% YoY	$2.493M -38.29% YoY	$2.544M 223.66% YoY	-$4.080M -43.66% YoY	-$3.126M -52.62% YoY	$4.040M -162.0% YoY	$786.0K -153.04% YoY	-$7.242M 314.07% YoY	-$6.598M 46.23% YoY	-$6.516M -470.65% YoY	-$1.482M -208.97% YoY	-$1.749M -114.44% 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
Cash From Operating Activities	$23.04M 8.31% YoY	$13.87M 47.09% YoY	$16.80M -35.18% YoY	$11.00M -56.9% YoY	$21.27M 279.16% YoY	$9.426M -222.94% YoY	$25.92M 746.99% YoY	$25.51M 477.02% YoY	$5.609M -69.22% YoY	-$7.667M -186.35% YoY	$3.060M -45.72% YoY	$4.421M -46.43% YoY	$18.22M 264.8% YoY	$8.879M 3.62% YoY	$5.637M -21.77% YoY	$8.253M 53.63% YoY	$4.995M -32.33% YoY	$8.569M 81.55% YoY	$7.206M -45.12% YoY
Capital Expenditures	$15.25M -20.82% YoY	$34.56M 137.63% YoY	$41.86M 43.91% YoY	$25.81M 48.93% YoY	$19.26M 76.14% YoY	$14.54M -42.7% YoY	$29.09M -17.08% YoY	$17.33M -62.07% YoY	$10.93M -77.13% YoY	$25.38M -14.78% YoY	$35.08M -317.01% YoY	$45.69M -516.81% YoY	$47.79M 481.98% YoY	$29.78M -549.23% YoY	-$16.17M 148.2% YoY	-$10.96M 44.28% YoY	$8.212M 65.4% YoY	-$6.630M 100.91% YoY	-$6.513M 571.44% YoY
Free Cash Flow	$7.788M 287.27% YoY	-$20.70M 304.38% YoY	-$25.06M 690.6% YoY	-$14.81M -281.09% YoY	$2.011M -137.78% YoY	-$5.118M -84.51% YoY	-$3.170M -90.1% YoY	$8.180M -119.82% YoY	-$5.323M -82.0% YoY	-$33.05M 58.1% YoY	-$32.02M -246.87% YoY	-$41.27M -314.77% YoY	-$29.57M 819.18% YoY	-$20.91M -237.54% YoY	$21.80M 58.92% YoY	$19.21M 48.15% YoY	-$3.217M -233.15% YoY	$15.20M 89.51% YoY	$13.72M -2.7% YoY