Financing Cash Flow
-$37.60M
Quarterly · Period ending: · USD
NGVT Financing Cash Flow
Latest reported-$37.60Mperiod ending
Latest reported-$37.60Mperiod ending
NGVT Quarterly Cash from Financing (-$4.00M → -$37.60M)
Quarterly financing cash flow
High-resolution chart · PNG
NGVT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,600,000 | |
| -61,800,000 | |
| -83,400,000 | |
| -94,800,000 | |
| -63,000,000 | |
| -11,000,000 | |
| -97,600,000 | |
| -6,300,000 | |
| 10,300,000 | |
| 23,400,000 | |
| -6,500,000 | |
| -53,300,000 | |
| -34,500,000 | |
| -5,600,000 | |
| 313,000,000 | |
| -71,600,000 | |
| -147,000,000 | |
| -46,300,000 | |
| -12,800,000 | |
| -36,700,000 | |
| -31,500,000 | |
| -52,100,000 | |
| -65,000,000 | |
| -31,100,000 | |
| -157,300,000 | |
| 203,200,000 | |
| -64,400,000 | |
| -71,200,000 | |
| -34,600,000 | |
| 539,400,000 | |
| -26,200,000 | |
| -92,000,000 | |
| -13,000,000 | |
| 284,900,000 | |
| -7,900,000 | |
| -34,800,000 | |
| -25,100,000 | |
| 10,000,000 | |
| -31,400,000 | |
| -50,300,000 | |
| 75,400,000 | |
| 2,900,000 | |
| -9,000,000 | |
| 14,000,000 | |
| -10,500,000 | |
| 32,500,000 | |
| -4,000,000 | |
| -19,000,000 | |
| -4,000,000 | |
| -4,000,000 |