Operating Cash Flow (Statement)
-$45.62M
TTM · Period ending: · USD

NG Operating Cash Flow (Statement)
Latest reported-$45.62Mperiod ending
Latest reported-$45.62Mperiod ending
NG TTM Cash from Operations (-$773.02K → -$45.62M)
TTM operating cash flow (statement)
High-resolution chart · PNG
NG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,324 | |
| 348,452 | |
| 703,801 | |
| 736,375 | |
| 930,076 | |
| 136,705 | |
| 63,667 | |
| -0 | |
| -1,016,520 | |
| -636,230 | |
| -697,879 | |
| -846,354 | |
| -541,835 | |
| -596,655 | |
| -1,200,206 | |
| -773,016 |