Operating Cash Flow
-$1.50M
Quarterly · Period ending: · USD
NCMI Operating Cash Flow
Latest reported-$1.50Mperiod ending
Latest reported-$1.50Mperiod ending
NCMI Quarterly Operating Cash Flow ($4.70M → -$1.50M)
Quarterly operating cash flow
High-resolution chart · PNG
NCMI operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -1,500,000 | |
| 18,100,000 | |
| 8,300,000 | |
| 500,000 | |
| -4,900,000 | |
| 6,000,000 | |
| 30,500,000 | |
| -2,000,000 | |
| 7,700,000 | |
| 24,100,000 | |
| 15,600,000 | |
| -26,800,000 | |
| -5,900,000 | |
| 10,400,000 | |
| -10,600,000 | |
| 3,700,000 | |
| -16,800,000 | |
| -23,600,000 | |
| -2,700,000 | |
| -30,900,000 | |
| -36,600,000 | |
| -25,000,000 | |
| -30,600,000 | |
| -21,500,000 | |
| 49,300,000 | |
| 58,100,000 | |
| 30,000,000 | |
| 54,300,000 | |
| 13,300,000 | |
| 46,000,000 | |
| 31,500,000 | |
| 52,600,000 | |
| 16,700,000 | |
| 49,500,000 | |
| 34,900,000 | |
| 35,400,000 | |
| 11,600,000 | |
| 57,000,000 | |
| 42,600,000 | |
| 45,000,000 | |
| 22,200,000 | |
| 23,700,000 | |
| 43,400,000 | |
| 51,700,000 | |
| 9,900,000 | |
| 300,000 | |
| 31,000,000 | |
| 50,300,000 | |
| 24,700,000 | |
| 11,900,000 | |
| 39,200,000 | |
| 70,000,000 | |
| 15,300,000 | |
| 28,600,000 | |
| 49,400,000 | |
| 37,300,000 | |
| -2,600,000 | |
| -2,500,000 | |
| 52,800,000 | |
| 56,800,000 | |
| 35,100,000 | |
| 17,100,000 | |
| 43,100,000 | |
| 64,200,000 | |
| 11,600,000 | |
| 24,800,000 | |
| 36,400,000 | |
| 52,700,000 | |
| 10,800,000 | |
| 38,400,000 | |
| 50,900,000 | |
| 32,900,000 | |
| -2,000,000 | |
| 42,700,000 | |
| 20,900,000 | |
| 38,100,000 | |
| 14,800,000 | |
| -36,500,000 | |
| 7,200,000 | |
| 3,400,000 | |
| -7,000,000 | |
| 4,700,000 |