Financing Cash Flow
$0.00
Quarterly · Period ending: · USD
NG Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
NG Quarterly Cash from Financing ($292.27K → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
NG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 294,000,000 | |
| -218,587,000 | |
| 25,481,000 | |
| 234,105,000 | |
| -82,000 | |
| -363 | |
| -157,000 | |
| -17,000 | |
| -81,757 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,339 | |
| -90 | |
| -2,122,000 | |
| 2,538 | |
| 0 | |
| 0 | |
| -731,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,652,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,197,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -196,000 | |
| 0 | |
| 0 | |
| -196 | |
| -4,275 | |
| 0 | |
| 0 | |
| 0 | |
| 36,743,000 | |
| 0 | |
| -15,829,000 | |
| 0 | |
| 27,766,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,391,397 | |
| 3,439,369 | |
| -71,247,138 | |
| 52,760,927 | |
| 749,096 | |
| 0 | |
| -37,155,500 | |
| 321,326,051 | |
| 5,799,321 | |
| -1,305,818 | |
| 9,334,784 | |
| 3,203,476 | |
| 11,908,445 | |
| 12,366,048 | |
| 167,385,749 | |
| 235,943 | |
| 9,580,089 | |
| 5,887,586 | |
| 15,379,578 | |
| 80,167,210 | |
| 13,740,801 | |
| 5,308,765 | |
| 119,605,904 | |
| 20,471,285 | |
| 205,018,200 | |
| 76,467,457 | |
| 204,266,940 | |
| 1,768,735 | |
| -5,526,628 | |
| 1,445,789 | |
| 8,165,575 | |
| 167,901,071 | |
| 1,433,631 | |
| 49,645,884 | |
| 247,136 | |
| 651,639 | |
| 17,436,766 | |
| -103,389 | |
| 2,171,088 | |
| 2,329,838 | |
| 35,020,239 | |
| 171,831 | |
| 90,692 | |
| 211,188 | |
| 10,270,552 | |
| 116,754 | |
| 11,901,331 | |
| 457,459 | |
| 721,410 |