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) |
|---|---|
| -19,000,000 | |
| -300,000 | |
| 744,000 | |
| -451,000 | |
| -99,393,000 | |
| -2,113,000 | |
| 945,000 | |
| -1,409,000 | |
| 979,000 | |
| -81,000 | |
| 1,247,000 | |
| -310,000 | |
| 1,062,000 | |
| 252,000 | |
| -39,977,000 | |
| -79,261,000 | |
| 905,000 | |
| -1,029,000 | |
| 1,223,000 | |
| 5,571,000 | |
| 1,048,000 | |
| 10,743,000 | |
| 10,143,000 | |
| 7,563,000 | |
| 5,095,000 | |
| 1,490,000 | |
| 8,702,000 | |
| 10,505,000 | |
| 8,708,000 | |
| 3,282,000 | |
| 349,000 | |
| 1,276,000 | |
| 8,992,000 | |
| 3,922,000 | |
| 2,521,000 | |
| 14,439,000 | |
| 1,956,000 | |
| 5,555,000 | |
| 6,694,000 | |
| 8,040,000 | |
| 4,781,000 | |
| 4,274,000 | |
| 1,980,000 | |
| 2,881,000 | |
| 6,173,000 | |
| 4,552,000 | |
| 2,101,000 | |
| 582,000 | |
| 3,798,000 | |
| 7,380,000 | |
| 3,140,000 | |
| 3,641,000 | |
| 5,447,000 | |
| 6,098,000 | |
| 2,397,000 | |
| 760,000 | |
| 3,236,000 | |
| 3,170,000 | |
| 685,000 | |
| 1,453,000 | |
| 1,568,000 | |
| 5,821,000 | |
| 763,000 | |
| 4,527,000 | |
| 923,000 | |
| 2,156,000 | |
| 916,000 | |
| 2,084,000 | |
| 1,553,000 | |
| -68,000 | |
| 118,000 | |
| 1,708,000 | |
| 799,000 | |
| 2,246,000 | |
| 903,000 | |
| 1,635,000 | |
| 807,000 | |
| 1,179,000 | |
| 386,000 | |
| -306,000 | |
| 4,752,000 | |
| -2,261,000 | |
| 13,084,000 | |
| 273,000 | |
| 67,000 | |
| -2,090,000 | |
| 159,000 | |
| 156,000 | |
| -1,109,000 | |
| -688,000 | |
| 1,903,000 | |
| 3,545,000 | |
| 135,000 | |
| -48,000 | |
| 455,000 | |
| -298,000 | |
| 45,000 | |
| 258,000 | |
| 178,000 | |
| 527,000 |