Financing Cash Flow
-$19.00M
Quarterly · Period ending: · USD
NEOG Financing Cash Flow
Latest reported-$19.00Mperiod ending
Latest reported-$19.00Mperiod ending
NEOG Quarterly Cash from Financing ($0.00 → -$19.00M)
Quarterly financing cash flow
High-resolution chart · PNG
NEOG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 116,000 | |
| -16,000 | |
| 477,000 | |
| -41,000 | |
| -556,000 | |
| -421,000 | |
| -983,000 | |
| 300,000 | |
| 0 | |
| -600,000 | |
| -800,000 | |
| -400,000 | |
| -300,000 | |
| 0 | |
| 0 | |
| 200,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 9,100,000 | |
| 100,000 | |
| -200,000 | |
| 100,000 | |
| 300,000 | |
| 0 | |
| 700,000 | |
| 0 | |
| 0 |