NG Operating Cash Flow (Statement)
-$45.62MTTM · USD
Period ending:
NG FY Cash from OperationsUSD
$805.29K-$95.90M
1996-11-302025-11-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NG operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Nov 30, 1996 to Nov 30, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -38,689,000 | |
| -12,642,000 | |
| -7,786,000 | |
| -12,371,000 | |
| -9,863,000 | |
| -10,020,000 | |
| -6,127,000 | |
| -10,392,000 | |
| -8,280,000 | |
| -11,696,000 | |
| -11,426,000 | |
| -9,808,000 | |
| -19,491,000 | |
| -88,948,508 | |
| -78,769,126 | |
| -57,257,337 | |
| -57,178,784 | |
| -95,899,108 | |
| -60,287,269 | |
| -2,738,064 | |
| -5,134,015 | |
| -2,701,275 | |
| -3,854,081 | |
| -917,883 | |
| 575,149 | |
| 805,290 | |
| 0 | |
| -846,354 | |
| -773,015 | |
| -2,374,768 |
Compare operating cash flow (statement)
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