Financing Cash Flow
-$4.71M
TTM · Period ending: · USD
NAGE Financing Cash Flow
Latest reported-$4.71Mperiod ending
Latest reported-$4.71Mperiod ending
NAGE TTM Cash from Financing ($875.00 → -$4.71M)
TTM financing cash flow
High-resolution chart · PNG
NAGE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,711,000 | |
| 1,521,000 | |
| 6,916,000 | |
| 10,744,000 | |
| 11,635,000 | |
| 8,488,000 | |
| 5,369,000 | |
| 1,545,000 | |
| 503,000 | |
| -103,000 | |
| -90,000 | |
| 7,665,000 | |
| 7,650,000 | |
| 7,656,000 | |
| 7,654,000 | |
| 38,000 | |
| 395,000 | |
| 2,646,000 | |
| 36,094,000 | |
| 37,212,000 | |
| 37,365,000 | |
| 42,058,000 | |
| 8,650,000 | |
| 7,740,000 | |
| 14,283,000 | |
| 16,866,000 | |
| 16,884,000 | |
| 16,570,000 | |
| 9,677,000 | |
| 167,000 | |
| -90,000 | |
| 25,404,483 | |
| 30,222,483 | |
| 48,807,483 | |
| 48,949,483 | |
| 23,263,431 | |
| 18,058,140 | |
| 320,740 | |
| 754,275 | |
| 2,980,916 | |
| 3,184,590 | |
| 4,774,401 | |
| 4,343,791 | |
| 4,718,602 | |
| 5,119,922 | |
| 2,642,716 | |
| 2,693,545 | |
| 3,273,234 | |
| 2,893,953 | |
| 3,942,644 | |
| 4,648,696 | |
| 1,745,696 | |
| 1,859,196 | |
| 947,954 | |
| 10,296,126 | |
| 10,228,730 | |
| 11,631,335 | |
| 12,036,442 | |
| 2,469,185 | |
| 2,625,022 | |
| 1,121,627 | |
| 5,106,971 | |
| 4,615,767 | |
| 4,467,664 | |
| 4,453,085 | |
| -68,806 | |
| -78,467 | |
| -1,056,186 | |
| -65,047 | |
| -44,261 | |
| -24,117 | |
| 969,692 | |
| 875 | |
| 875 |