Operating Cash Flow
$5.95M
TTM · Period ending: · USD
NAGE Operating Cash Flow
Latest reported$5.95Mperiod ending
Latest reported$5.95Mperiod ending
NAGE Operating Cash Flow (-$38.48K → $5.95M)
Annual operating cash flow
High-resolution chart · PNG
NAGE operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 13,437,000 | |
| 12,109,000 | |
| 7,117,000 | |
| -15,098,000 | |
| -24,163,000 | |
| -10,600,000 | |
| -20,439,000 | |
| -20,908,000 | |
| -9,804,000 | |
| -2,936,596 | |
| -2,111,138 | |
| -2,580,406 | |
| -3,906,011 | |
| -10,119,713 | |
| -4,098,829 | |
| -2,661,550 | |
| -396,172 | |
| -1,921,371 | |
| -38,483 |