Financing Cash Flow
-$600.00K
Quarterly · Period ending: · USD
NATH Financing Cash Flow
Latest reported-$600.00Kperiod ending
Latest reported-$600.00Kperiod ending
NATH Quarterly Cash from Financing ($1.80M → -$600.00K)
Quarterly financing cash flow
High-resolution chart · PNG
NATH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -600,000 | |
| -2,645,000 | |
| -13,328,000 | |
| -4,689,000 | |
| -600,000 | |
| -2,645,000 | |
| -11,079,000 | |
| -4,516,000 | |
| 0 | |
| -2,041,000 | |
| -22,402,000 | |
| -4,080,000 | |
| 0 | |
| -32,039,000 | |
| -1,836,000 | |
| -2,658,000 | |
| -2,922,000 | |
| -42,515,000 | |
| -1,440,000 | |
| -1,447,000 | |
| -1,440,000 | |
| -1,441,000 | |
| -1,440,000 | |
| -1,446,000 | |
| -2,941,000 | |
| -5,456,000 | |
| -2,464,000 | |
| -1,487,000 | |
| -401,000 | |
| -1,048,000 | |
| -2,045,000 | |
| -913,000 | |
| -1,371,000 | |
| -20,954,000 | |
| 3,348,000 | |
| 0 | |
| -282,000 | |
| 2,597,000 | |
| -539,000 | |
| 0 | |
| -2,058,000 | |
| -8,230,000 | |
| -4,180,000 | |
| -1,789,000 | |
| -5,435,000 | |
| 15,265,000 | |
| 305,000 | |
| -322,000 | |
| -1,441,000 | |
| -268,000 | |
| -166,000 | |
| 5,000 | |
| 1,310,000 | |
| -2,463,000 | |
| -626,000 | |
| 249,000 | |
| 224,000 | |
| -13,139,000 | |
| -1,114,000 | |
| -863,000 | |
| -573,000 | |
| -1,922,000 | |
| -5,766,000 | |
| 0 | |
| 0 | |
| -743,000 | |
| 389,000 | |
| -3,461,000 | |
| 0 | |
| -1,313,000 | |
| -3,466,000 | |
| -2,613,000 | |
| -1,450,000 | |
| 550,000 | |
| 0 | |
| -922,000 | |
| 0 | |
| 660,000 | |
| 279,000 | |
| 570,000 | |
| 253,000 | |
| -313,000 | |
| -23,000 | |
| 122,000 | |
| 29,000 | |
| 155,000 | |
| 1,099,000 | |
| -234,000 | |
| -43,000 | |
| -418,000 | |
| -94,000 | |
| -349,000 | |
| -254,000 | |
| -1,188,000 | |
| -1,596,000 | |
| -726,000 | |
| -2,901,000 | |
| -73,000 | |
| -159,000 | |
| -404,000 |