NAD Financing Cash Flow
-$435.20MTTM · USD
Period ending:
NAD FY Cash from FinancingUSD
$176.97M-$310.23M
2012-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NAD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Oct 31, 2012 to Oct 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -244,844,664 | |
| -83,637,685 | |
| -310,228,804 | |
| -129,886,894 | |
| -157,149,644 | |
| -143,086,261 | |
| -135,162,426 | |
| 26,593,837 | |
| -227,201,482 | |
| 176,965,242 | |
| -45,019,140 | |
| -41,923,107 | |
| -34,108,785 | |
| -46,630,316 |
Compare financing cash flow
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