Operating Cash Flow
$12.90M
Quarterly · Period ending: · USD
NEOG Operating Cash Flow
Latest reported$12.90Mperiod ending
Latest reported$12.90Mperiod ending
NEOG Quarterly Operating Cash Flow (-$400.00K → $12.90M)
Quarterly operating cash flow
High-resolution chart · PNG
NEOG operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,322,000 | |
| 1,099,000 | |
| 327,000 | |
| 1,036,000 | |
| 34,000 | |
| 3,462,000 | |
| 114,000 | |
| 500,000 | |
| 600,000 | |
| 1,500,000 | |
| 800,000 | |
| 900,000 | |
| 500,000 | |
| 300,000 | |
| 800,000 | |
| 100,000 | |
| 300,000 | |
| 700,000 | |
| 700,000 | |
| 600,000 | |
| 300,000 | |
| 400,000 | |
| 600,000 | |
| 100,000 | |
| -200,000 | |
| 500,000 | |
| 100,000 | |
| -400,000 |