End Cash: The amount of cash held by the company for the given period.
NCS Multistage Holdings, Inc. (NCSM) had End Cash of $16.72M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$142.47M |
|
$-3.15M |
|
$86.87M |
|
$55.60M |
|
$148.00M |
|
$-5.53M |
|
$2.19M |
|
$-3.34M |
|
$-3.34M |
|
$-3.11M |
|
$-3.11M |
|
$-3.11M |
|
$-3.11M |
|
$-5.53M |
|
$-0.71M |
|
2.47M |
|
2.47M |
|
$-1.27 |
|
$-1.27 |
|
Balance Sheet Financials | |
$103.22M |
|
$23.34M |
|
$48.81M |
|
$152.03M |
|
$32.06M |
|
$6.34M |
|
$10.58M |
|
$42.64M |
|
$109.39M |
|
$89.76M |
|
$109.39M |
|
2.44M |
|
Cash Flow Statement Financials | |
$4.77M |
|
$-1.68M |
|
$-2.44M |
|
$16.23M |
|
End Cash |
$16.72M |
$0.49M |
|
$5.37M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
3.22 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
39.03% |
|
-3.88% |
|
-3.88% |
|
-0.50% |
|
-2.35% |
|
-2.21% |
|
$3.40M |
|
-- |
|
-- |
|
-- |
|
0.94 |
|
2.09 |
|
3.31 |
|
110.22 |
|
-2.84% |
|
-3.47% |
|
-2.05% |
|
-2.69% |
|
$44.76 |
|
$1.38 |
|
$1.93 |