Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesCapital ExpendituresChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

North American Construction (NOA) Net Cash Flow (2016 - 2023)

Historic Net Cash Flow for North American Construction (NOA) over the last 14 years, with Q3 2023 value amounting to $19.8 million.

  • North American Construction's Net Cash Flow changed N/A to $19.8 million in Q3 2023 from the same period last year, while for Jun 2024 it was $19.8 million, marking a year-over-year increase of 20416.47%. This contributed to the annual value of -$7.9 million for FY2024, which is 14245.14% down from last year.
  • North American Construction's Net Cash Flow amounted to $19.8 million in Q3 2023.
  • Over the past 5 years, North American Construction's Net Cash Flow peaked at $19.8 million during Q3 2023, and registered a low of -$8.4 million during Q2 2022.
  • In the last 4 years, North American Construction's Net Cash Flow had a median value of -$998000.0 in 2020 and averaged $1.7 million.
  • As far as peak fluctuations go, North American Construction's Net Cash Flow surged by 6782.82% in 2019, and later surged by 17718.86% in 2023.
  • North American Construction's Net Cash Flow (Quarter) stood at -$5.3 million in 2019, then surged by 81.07% to -$998000.0 in 2020, then crashed by 744.69% to -$8.4 million in 2022, then skyrocketed by 334.78% to $19.8 million in 2023.
  • Its Net Cash Flow was $19.8 million in Q3 2023, compared to $6.5 million in Q2 2023 and -$8.4 million in Q2 2022.