Financing Cash Flow
$36.61M
TTM · Period ending: · USD
NGNE Financing Cash Flow
Latest reported$36.61Mperiod ending
Latest reported$36.61Mperiod ending
NGNE TTM Cash from Financing ($431.89K → $36.61M)
TTM financing cash flow
High-resolution chart · PNG
NGNE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 36,607,520 | |
| 30,680,520 | |
| 30,489,520 | |
| 199,980,577 | |
| 190,254,000 | |
| 190,599,000 | |
| 184,071,000 | |
| 86,013,602 | |
| 84,046,602 | |
| 83,561,602 | |
| 90,192,602 | |
| -1,784,000 | |
| -1,746 | |
| 145,468 | |
| 171,468 | |
| 246,265 | |
| 320,013 | |
| 579,009 | |
| 728,009 | |
| 3,149,913 | |
| 76,363,573 | |
| 76,290,554 | |
| 79,398,554 | |
| 159,502,828 | |
| 86,306,402 | |
| 86,057,224 | |
| 82,663,466 | |
| 6,647 | |
| 358,443 | |
| 559,430 | |
| 609,549 | |
| 652,837 | |
| 634,891 | |
| 431,891 | |
| -1,507,188 | |
| 70,972,831 |