Financing Cash Flow
-$2.49M
Quarterly · Period ending: · USD
NAGE Financing Cash Flow
Latest reported-$2.49Mperiod ending
Latest reported-$2.49Mperiod ending
NAGE Quarterly Cash from Financing ($0.00 → -$2.49M)
Quarterly financing cash flow
High-resolution chart · PNG
NAGE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,489,000 | |
| -2,290,000 | |
| -80,000 | |
| 148,000 | |
| 3,743,000 | |
| 3,105,000 | |
| 3,748,000 | |
| 1,039,000 | |
| 596,000 | |
| -14,000 | |
| -76,000 | |
| -3,000 | |
| -10,000 | |
| -1,000 | |
| 7,679,000 | |
| -18,000 | |
| -4,000 | |
| -3,000 | |
| 63,000 | |
| 339,000 | |
| 2,247,000 | |
| 33,445,000 | |
| 1,181,000 | |
| 492,000 | |
| 6,940,000 | |
| 37,000 | |
| 271,000 | |
| 7,035,000 | |
| 9,523,000 | |
| 55,000 | |
| -43,000 | |
| 142,000 | |
| 13,000 | |
| -202,000 | |
| 25,451,483 | |
| 4,960,000 | |
| 18,598,000 | |
| -60,000 | |
| -234,569 | |
| -245,291 | |
| 860,600 | |
| 373,535 | |
| 1,992,072 | |
| -41,617 | |
| 2,450,411 | |
| -57,075 | |
| 2,366,883 | |
| 359,703 | |
| -26,795 | |
| -6,246 | |
| 2,946,572 | |
| -19,578 | |
| 1,021,896 | |
| 699,806 | |
| 43,572 | |
| 93,922 | |
| 110,654 | |
| 10,047,978 | |
| -23,824 | |
| 1,496,527 | |
| 515,761 | |
| 480,721 | |
| 132,013 | |
| -6,868 | |
| 4,501,105 | |
| -10,483 | |
| -16,090 | |
| -21,447 | |
| -20,786 | |
| -20,144 | |
| -993,809 | |
| 969,692 | |
| 0 | |
| 0 | |
| 0 | |
| 875 | |
| 0 |