Financing Cash Flow
$5.98M
Quarterly · Period ending: · USD
NGNE Financing Cash Flow
Latest reported$5.98Mperiod ending
Latest reported$5.98Mperiod ending
NGNE Quarterly Cash from Financing ($72.50M → $5.98M)
Quarterly financing cash flow
High-resolution chart · PNG
NGNE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,981,000 | |
| 195,000 | |
| 20,573,943 | |
| 9,857,577 | |
| 54,000 | |
| 4,000 | |
| 190,065,000 | |
| 131,000 | |
| 399,000 | |
| -6,524,000 | |
| 92,007,602 | |
| -1,836,000 | |
| -86,000 | |
| 107,000 | |
| 31,000 | |
| -53,746 | |
| 61,214 | |
| 133,000 | |
| 105,797 | |
| 20,002 | |
| 320,210 | |
| 282,000 | |
| 2,527,701 | |
| 73,233,662 | |
| 247,191 | |
| 3,390,000 | |
| 82,631,975 | |
| 37,236 | |
| -1,987 | |
| -3,758 | |
| -24,844 | |
| 389,032 | |
| 199,000 | |
| 46,361 | |
| 18,444 | |
| 371,086 | |
| -4,000 | |
| -1,892,718 | |
| 72,498,463 |