NCSM's free cash flow for Q4 2023 was $6.10M. For the 2023 fiscal year, NCSM's free cash flow was decreased by $5.43M and operating cash flow was $6.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 4.77M	$ 4.77M	$ -1.42M	$ 11.58M	$ 35.12M	$ 17.95M
Investing Cash Flow	$ -1.68M	$ -1.68M	$ -698.00K	$ -444.00K	$ -1.06M	$ -5.00M
Financing Cash Flow	$ -2.44M	$ -2.44M	$ -2.74M	$ -4.26M	$ -29.77M	$ -27.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -4.76M	$ 16.72M	$ 16.23M	$ 22.17M	$ 15.54M	$ 11.24M
Income Tax Paid Supplemental Data	$ -144.00K	$ -144.00K	$ -303.00K	$ -3.53M	-	$ 122.00K
Interest Paid Supplemental Data	$ 377.00K	$ 377.00K	$ 557.00K	$ 423.00K	$ 929.00K	$ 1.07M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -1.65M	$ -1.65M	$ -1.41M	$ -1.32M	$ 5.00M	$ 835.00K
Repayment Of Debt	$ -13.36M	$ -13.36M	$ -13.19M	$ -1.68M	$ -16.51M	$ -15.02M
Free Cash Flow	$ 3.40M	$ 3.40M	$ -2.02M	$ 11.48M	$ 32.96M	$ 11.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ncs Multistage Holdings Cash Flow

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