Operating Cash Flow (Statement)
$12.90M
Quarterly · Period ending: · USD
NEOG Operating Cash Flow (Statement)
Latest reported$12.90Mperiod ending
Latest reported$12.90Mperiod ending
NEOG Quarterly Cash from Operations (-$400.00K → $12.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NEOG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,900,000 | |
| 30,200,000 | |
| 22,703,000 | |
| 19,444,000 | |
| 10,853,000 | |
| 16,542,000 | |
| 19,363,000 | |
| 40,253,000 | |
| -17,914,000 | |
| 26,747,000 | |
| -30,206,000 | |
| 15,714,000 | |
| 23,009,000 | |
| 90,966,000 | |
| -17,069,000 | |
| -18,726,000 | |
| -14,143,000 | |
| 20,390,000 | |
| 6,591,000 | |
| 17,847,000 | |
| 23,210,000 | |
| 21,969,000 | |
| 11,596,000 | |
| 22,390,000 | |
| 25,134,000 | |
| 25,628,000 | |
| 19,778,000 | |
| 16,753,000 | |
| 23,719,000 | |
| 20,877,000 | |
| 10,382,000 | |
| 16,501,000 | |
| 16,082,000 | |
| 22,555,000 | |
| 19,169,000 | |
| 8,736,000 | |
| 18,671,000 | |
| 15,086,000 | |
| 15,639,000 | |
| 9,273,000 | |
| 20,276,000 | |
| 7,319,000 | |
| 7,151,000 | |
| 14,261,000 | |
| 6,600,000 | |
| 10,321,000 | |
| 10,104,000 | |
| 12,942,000 | |
| 10,425,000 | |
| 4,506,000 | |
| 6,433,000 | |
| 5,221,000 | |
| 5,508,000 | |
| 6,842,000 | |
| 8,554,000 | |
| 6,890,000 | |
| 4,444,000 | |
| 9,042,000 | |
| 7,061,000 | |
| 4,827,000 | |
| 1,347,000 | |
| 4,882,000 | |
| 4,402,000 | |
| 8,013,000 | |
| 11,546,000 | |
| 6,377,000 | |
| 5,114,000 | |
| 7,367,000 | |
| 9,130,000 | |
| 4,614,000 | |
| 1,254,000 | |
| 2,282,000 | |
| 2,835,000 | |
| 1,567,000 | |
| 4,104,000 | |
| 2,482,000 | |
| -280,000 | |
| 6,254,000 | |
| 979,000 | |
| 3,059,000 | |
| -134,000 | |
| 5,596,000 | |
| 3,695,000 | |
| 1,079,000 | |
| 1,804,000 | |
| 3,037,000 | |
| 132,000 | |
| 1,783,000 | |
| 1,770,000 | |
| 2,056,000 | |
| 490,000 | |
| 522,000 | |
| -87,000 | |
| 2,829,000 | |
| 1,261,000 | |
| 2,033,000 | |
| 578,000 | |
| 651,000 | |
| 693,000 | |
| 730,000 |