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) |
|---|---|
| -19,007,000 | |
| -99,400,000 | |
| -101,213,000 | |
| -101,012,000 | |
| -101,970,000 | |
| -1,598,000 | |
| 434,000 | |
| 736,000 | |
| 1,835,000 | |
| 1,918,000 | |
| 2,251,000 | |
| -38,973,000 | |
| -117,924,000 | |
| -118,081,000 | |
| -119,362,000 | |
| -78,162,000 | |
| 6,670,000 | |
| 6,813,000 | |
| 18,585,000 | |
| 27,505,000 | |
| 29,497,000 | |
| 33,544,000 | |
| 24,291,000 | |
| 22,850,000 | |
| 25,792,000 | |
| 29,405,000 | |
| 31,197,000 | |
| 22,844,000 | |
| 13,615,000 | |
| 13,899,000 | |
| 14,539,000 | |
| 16,711,000 | |
| 29,874,000 | |
| 22,838,000 | |
| 24,471,000 | |
| 28,644,000 | |
| 22,245,000 | |
| 25,070,000 | |
| 23,789,000 | |
| 19,075,000 | |
| 13,916,000 | |
| 15,308,000 | |
| 15,586,000 | |
| 15,707,000 | |
| 13,408,000 | |
| 11,033,000 | |
| 13,861,000 | |
| 14,900,000 | |
| 17,959,000 | |
| 19,608,000 | |
| 18,326,000 | |
| 17,583,000 | |
| 14,702,000 | |
| 12,491,000 | |
| 9,563,000 | |
| 7,851,000 | |
| 8,544,000 | |
| 6,876,000 | |
| 9,527,000 | |
| 9,605,000 | |
| 12,679,000 | |
| 12,034,000 | |
| 8,369,000 | |
| 8,522,000 | |
| 6,079,000 | |
| 6,709,000 | |
| 4,485,000 | |
| 3,687,000 | |
| 3,311,000 | |
| 2,557,000 | |
| 4,871,000 | |
| 5,656,000 | |
| 5,583,000 | |
| 5,591,000 | |
| 4,524,000 | |
| 4,007,000 | |
| 2,066,000 | |
| 6,011,000 | |
| 2,571,000 | |
| 15,269,000 | |
| 15,848,000 | |
| 11,163,000 | |
| 11,334,000 | |
| -1,591,000 | |
| -1,708,000 | |
| -2,884,000 | |
| -1,482,000 | |
| 262,000 | |
| 3,651,000 | |
| 4,895,000 | |
| 5,535,000 | |
| 4,087,000 | |
| 244,000 | |
| 154,000 | |
| 460,000 | |
| 183,000 | |
| 1,008,000 | |
| 1,079,000 | |
| 805,000 | |
| 1,104,000 |