Financing Cash Flow
$75.41M
TTM · Period ending: · USD

NG Financing Cash Flow
Latest reported$75.41Mperiod ending
Latest reported$75.41Mperiod ending
NG TTM Cash from Financing ($2.60M → $75.41M)
TTM financing cash flow
High-resolution chart · PNG
NG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 75,413,000 | |
| 100,894,000 | |
| 334,999,000 | |
| 40,917,000 | |
| 259,503,637 | |
| 233,865,637 | |
| -256,363 | |
| -256,120 | |
| -255,757 | |
| -98,757 | |
| -81,757 | |
| 0 | |
| 0 | |
| -6,339 | |
| -6,428 | |
| -2,128,428 | |
| -2,125,890 | |
| -2,119,551 | |
| -2,119,462 | |
| -728,462 | |
| -731,000 | |
| -731,000 | |
| -731,000 | |
| -1,652,000 | |
| -1,652,000 | |
| -1,652,000 | |
| -1,652,000 | |
| -1,197,000 | |
| -1,197,000 | |
| -1,197,000 | |
| -1,197,000 | |
| 0 | |
| -196,000 | |
| -196,000 | |
| -196,000 | |
| -196,196 | |
| -4,471 | |
| -4,471 | |
| -4,471 | |
| -4,275 | |
| 36,743,000 | |
| 36,743,000 | |
| 20,914,000 | |
| 20,914,000 | |
| 11,937,000 | |
| 11,937,000 | |
| 27,766,000 | |
| 27,766,000 | |
| -6,391,397 | |
| -2,952,028 | |
| -74,199,166 | |
| -21,438,239 | |
| -14,297,746 | |
| -17,737,115 | |
| 16,354,523 | |
| 284,919,647 | |
| 289,969,872 | |
| 288,664,054 | |
| 335,154,338 | |
| 17,031,763 | |
| 23,140,887 | |
| 36,812,753 | |
| 194,863,718 | |
| 191,896,185 | |
| 189,567,829 | |
| 183,089,367 | |
| 31,083,196 | |
| 111,014,463 | |
| 115,175,175 | |
| 114,596,354 | |
| 218,822,680 | |
| 159,126,755 | |
| 350,404,154 | |
| 421,562,846 | |
| 506,223,882 | |
| 487,521,332 | |
| 276,976,504 | |
| 201,954,836 | |
| 5,853,471 | |
| 171,985,807 | |
| 178,946,066 | |
| 227,146,161 | |
| 219,227,722 | |
| 51,978,290 | |
| 67,981,425 | |
| 18,232,152 | |
| 20,156,104 | |
| 21,834,303 | |
| 39,417,776 | |
| 39,692,996 | |
| 37,612,600 | |
| 35,493,950 | |
| 10,744,263 | |
| 10,689,186 | |
| 22,499,825 | |
| 22,746,096 | |
| 13,196,954 | |
| 13,956,912 | |
| 2,058,085 | |
| 1,600,626 |