Financing Cash Flow
-$21.26M
TTM · Period ending: · USD

NATH Financing Cash Flow
Latest reported-$21.26Mperiod ending
Latest reported-$21.26Mperiod ending
NATH TTM Cash from Financing ($1.60M → -$21.26M)
TTM financing cash flow
High-resolution chart · PNG
NATH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,262,000 | |
| -21,262,000 | |
| -21,262,000 | |
| -19,013,000 | |
| -18,840,000 | |
| -18,240,000 | |
| -17,636,000 | |
| -28,959,000 | |
| -28,523,000 | |
| -28,523,000 | |
| -58,521,000 | |
| -37,955,000 | |
| -36,533,000 | |
| -39,455,000 | |
| -49,931,000 | |
| -49,535,000 | |
| -48,324,000 | |
| -46,842,000 | |
| -5,768,000 | |
| -5,768,000 | |
| -5,767,000 | |
| -7,268,000 | |
| -11,283,000 | |
| -12,307,000 | |
| -12,348,000 | |
| -9,808,000 | |
| -5,400,000 | |
| -4,981,000 | |
| -4,407,000 | |
| -5,377,000 | |
| -25,283,000 | |
| -19,890,000 | |
| -18,977,000 | |
| -17,888,000 | |
| 5,663,000 | |
| 1,776,000 | |
| 1,776,000 | |
| 0 | |
| -10,827,000 | |
| -14,468,000 | |
| -16,257,000 | |
| -19,634,000 | |
| 3,861,000 | |
| 8,346,000 | |
| 9,813,000 | |
| 13,807,000 | |
| -1,726,000 | |
| -2,197,000 | |
| -1,870,000 | |
| 881,000 | |
| -1,314,000 | |
| -1,774,000 | |
| -1,530,000 | |
| -2,616,000 | |
| -13,292,000 | |
| -13,780,000 | |
| -14,892,000 | |
| -15,689,000 | |
| -4,472,000 | |
| -9,124,000 | |
| -8,261,000 | |
| -7,688,000 | |
| -6,509,000 | |
| -354,000 | |
| -3,815,000 | |
| -3,815,000 | |
| -4,385,000 | |
| -8,240,000 | |
| -7,392,000 | |
| -8,842,000 | |
| -6,979,000 | |
| -3,513,000 | |
| -1,822,000 | |
| -372,000 | |
| -262,000 | |
| 17,000 | |
| 1,509,000 | |
| 1,762,000 | |
| 789,000 | |
| 487,000 | |
| 39,000 | |
| -185,000 | |
| 283,000 | |
| 1,405,000 | |
| 1,049,000 | |
| 977,000 | |
| 404,000 | |
| -789,000 | |
| -904,000 | |
| -1,115,000 | |
| -1,885,000 | |
| -3,387,000 | |
| -3,764,000 | |
| -6,411,000 | |
| -5,296,000 | |
| -3,859,000 | |
| -3,537,000 | |
| -1,488,000 | |
| -1,480,000 | |
| -1,396,000 |