Net Change in Cash
$33.12M
TTM · Period ending: · USD
NEOG Net Change in Cash
Latest reported$33.12Mperiod ending
Latest reported$33.12Mperiod ending
NEOG TTM Net Change in Cash (-$900.00K → $33.12M)
TTM net change in cash
High-resolution chart · PNG
NEOG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 33,117,000 | |
| 56,496,000 | |
| 32,194,999 | |
| 5,108,999 | |
| 18,405,999 | |
| -41,607,001 | |
| -33,732,000 | |
| -65,534,000 | |
| -58,355,000 | |
| 7,371,000 | |
| 94,303,000 | |
| 105,765,000 | |
| 71,734,000 | |
| 118,767,000 | |
| 24,255,000 | |
| 48,881,000 | |
| 35,815,000 | |
| -31,129,000 | |
| -30,603,000 | |
| -62,748,000 | |
| 10,336,000 | |
| 9,333,000 | |
| 22,708,000 | |
| 47,453,000 | |
| 4,658,000 | |
| 24,581,000 | |
| -42,802,000 | |
| -35,171,000 | |
| -40,936,000 | |
| -41,386,000 | |
| 11,510,000 | |
| 37,160,000 | |
| 97,225,000 | |
| 141,530,000 | |
| 218,089,000 | |
| 200,448,000 | |
| 136,023,000 | |
| 77,567,000 | |
| -11,605,000 | |
| -16,121,000 | |
| 12,931,000 | |
| -10,804,000 | |
| 9,378,000 | |
| 22,320,000 | |
| -11,131,000 | |
| 25,386,000 | |
| 14,207,000 | |
| 5,445,000 | |
| 9,849,000 | |
| -9,357,000 | |
| -5,584,000 | |
| 2,304,000 | |
| -877,000 | |
| 987,000 | |
| 6,163,000 | |
| 4,337,000 | |
| 22,453,000 | |
| 13,201,000 | |
| -4,929,000 | |
| -7,420,000 | |
| -11,669,000 | |
| 13,038,000 | |
| 16,520,000 | |
| 11,938,000 | |
| 10,137,000 | |
| 8,964,000 | |
| 17,376,000 | |
| 19,733,000 | |
| 13,910,000 | |
| -428,000 | |
| 2,638,000 | |
| 2,306,000 | |
| 2,868,000 | |
| 846,000 | |
| 8,569,000 | |
| 7,134,000 | |
| 3,471,000 | |
| 11,615,000 | |
| 644,000 | |
| 356,000 | |
| 765,000 | |
| -163,000 | |
| 648,000 | |
| 1,511,000 | |
| 996,000 | |
| 607,000 | |
| -365,000 | |
| -325,000 | |
| 1,014,000 | |
| 304,000 | |
| -1,285,000 | |
| 593,000 | |
| -1,085,000 | |
| -951,000 | |
| 1,800,000 | |
| 644,000 | |
| 926,000 | |
| 1,164,000 | |
| 548,000 | |
| -406,000 |