Net Change in Cash
$68.17M
Quarterly · Period ending: · USD
NG Net Change in Cash
Latest reported$68.17Mperiod ending
Latest reported$68.17Mperiod ending
NG Quarterly Net Change in Cash (-$146.14K → $68.17M)
Quarterly net change in cash
High-resolution chart · PNG
NG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 68,170,000 | |
| -39,277,000 | |
| 7,350,000 | |
| -50,052,000 | |
| -235,567,000 | |
| 259,767,000 | |
| -8,255,000 | |
| -3,348,000 | |
| -6,996,000 | |
| 15,109,713 | |
| -8,263,732 | |
| 1,670,000 | |
| -2,875,000 | |
| -7,207,000 | |
| -9,721,000 | |
| 1,950,000 | |
| -10,360,000 | |
| -4,841,000 | |
| -13,991,000 | |
| -26,669,000 | |
| 66,005,000 | |
| -11,405,000 | |
| 2,287,000 | |
| 15,558,000 | |
| -7,981,000 | |
| -6,370,000 | |
| -7,850,000 | |
| 13,668,000 | |
| 35,895,000 | |
| -4,791,000 | |
| 1,773,000 | |
| 7,048,000 | |
| -4,521,000 | |
| -2,454,000 | |
| -7,023,000 | |
| 6,312,000 | |
| 18,000 | |
| 3,384,000 | |
| -12,035,000 | |
| 1,819,000 | |
| -3,288,000 | |
| -5,195,000 | |
| -4,793,000 | |
| -3,256,000 | |
| -4,709,000 | |
| -17,261,000 | |
| -3,368,000 | |
| -519,000 | |
| -485,000 | |
| -993,000 | |
| -8,940,000 | |
| -14,348,889 | |
| -119,258,000 | |
| -83,882,485 | |
| 55,001,710 | |
| -14,577,735 | |
| -33,990,232 | |
| -40,160,896 | |
| 283,640,607 | |
| -28,904,333 | |
| -20,633,178 | |
| -17,978,174 | |
| -22,943,762 | |
| -14,119,499 | |
| -3,403,699 | |
| 149,352,401 | |
| -19,334,983 | |
| -6,257,521 | |
| -9,102,167 | |
| -10,638,479 | |
| 52,466,374 | |
| -10,288,583 | |
| -17,709,067 | |
| 23,727,778 | |
| -85,811,474 | |
| -22,062,718 | |
| -64,032,493 | |
| 138,083,429 | |
| -45,182,245 | |
| -49,359,160 | |
| -41,343,427 | |
| -6,545,744 | |
| 161,338,896 | |
| -26,908,596 | |
| 24,937,929 | |
| -8,604,956 | |
| -6,399,460 | |
| 8,561,795 | |
| -3,445,690 | |
| -2,043,617 | |
| -568,179 | |
| 37,558,161 | |
| -925,398 | |
| -783,919 | |
| -3,558,167 | |
| 5,884,304 | |
| -3,118,057 | |
| 9,926,045 | |
| 71,861 | |
| -1,016,228 |