Operating Cash Flow
$47.28M
TTM · Period ending: · USD
NAVN Operating Cash Flow
Latest reported$47.28Mperiod ending
Latest reported$47.28Mperiod ending
NAVN Operating Cash Flow (-$166.36M → $47.28M)
Annual operating cash flow
High-resolution chart · PNG
NAVN 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) |
|---|---|
| 33,671,000 | |
| -50,406,000 | |
| -166,363,000 |