NEOG Financing Cash Flow
Neogen Corp · Financing Cash Flow
NEOG Financing Cash Flow
Latest reported-$19.01Mperiod ending
NEOG Cash from Financing (-$100.00K → -$19.01M)
Annual financing cash flow
High-resolution chart · PNG
NEOG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -99,400,000 | |
| -1,598,000 | |
| 1,918,000 | |
| -118,081,000 | |
| 6,813,000 | |
| 33,544,000 | |
| 29,405,000 | |
| 13,899,000 | |
| 22,838,000 | |
| 25,070,000 | |
| 15,308,000 | |
| 11,033,000 | |
| 19,608,000 | |
| 12,491,000 | |
| 6,876,000 | |
| 12,034,000 | |
| 6,709,000 | |
| 2,557,000 | |
| 5,591,000 | |
| 6,011,000 | |
| 11,024,000 | |
| -2,884,000 | |
| 4,895,000 | |
| 154,000 | |
| 1,079,000 | |
| -136,000 | |
| -1,104,000 | |
| -2,100,000 | |
| 300,000 | |
| 9,200,000 | |
| 200,000 | |
| 900,000 | |
| -200,000 | |
| 200,000 | |
| -100,000 |