Financing Cash Flow
-$19.01M
TTM · Period ending: · USD
NEOG Financing Cash Flow
Latest reported-$19.01Mperiod ending
Latest reported-$19.01Mperiod ending
NEOG TTM Cash from Financing ($1.00M → -$19.01M)
TTM financing cash flow
High-resolution chart · PNG
NEOG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 536,000 | |
| -136,000 | |
| -541,000 | |
| -2,001,000 | |
| -1,660,000 | |
| -1,104,000 | |
| -1,283,000 | |
| -1,100,000 | |
| -1,800,000 | |
| -2,100,000 | |
| -1,500,000 | |
| -700,000 | |
| -100,000 | |
| 300,000 | |
| 300,000 | |
| 300,000 | |
| 9,200,000 | |
| 9,200,000 | |
| 9,000,000 | |
| 9,100,000 | |
| 300,000 | |
| 200,000 | |
| 1,100,000 | |
| 1,000,000 | |
| 700,000 |