Operating Cash Flow (Statement)
-$3.26M
Quarterly · Period ending: · USD
NG Operating Cash Flow (Statement)
Latest reported-$3.26Mperiod ending
Latest reported-$3.26Mperiod ending
NG Quarterly Cash from Operations ($146.13K → -$3.26M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -23,222 | |
| -488,829 | |
| -101,489 | |
| 609,216 | |
| 329,554 | |
| -133,480 | |
| -68,915 | |
| 802,917 | |
| -463,817 | |
| -206,518 | |
| -132,582 | |
| -213,603 | |
| -83,527 | |
| -268,167 | |
| -281,057 | |
| 90,916 | |
| -138,347 | |
| -871,719 | |
| 146,134 |