Operating Cash Flow (Statement)
$7.42M
Quarterly · Period ending: · USD

NL Operating Cash Flow (Statement)
Latest reported$7.42Mperiod ending
Latest reported$7.42Mperiod ending
NL Quarterly Cash from Operations ($51.70M → $7.42M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 35,991,000 | |
| 9,270,000 | |
| 20,593,000 | |
| 47,644,000 | |
| 37,755,000 | |
| 33,763,000 | |
| 26,200,000 | |
| 65,900,000 | |
| 13,400,000 | |
| 2,800,000 | |
| 3,000,000 | |
| 24,700,000 | |
| 5,500,000 | |
| 11,900,000 | |
| 18,400,000 | |
| 56,500,000 | |
| 7,000,000 | |
| 7,300,000 | |
| -21,800,000 | |
| 43,900,000 | |
| 25,700,000 | |
| -31,300,000 | |
| 3,800,000 | |
| 39,700,000 | |
| 30,400,000 | |
| -2,300,000 | |
| -5,100,000 | |
| 75,300,000 | |
| 134,400,000 | |
| -22,800,000 | |
| 20,400,000 | |
| 7,200,000 | |
| -1,800,000 | |
| -33,100,000 | |
| -7,600,000 | |
| 10,200,000 | |
| -13,100,000 | |
| -36,100,000 | |
| 42,700,000 | |
| 38,700,000 | |
| -6,400,000 | |
| -25,100,000 | |
| 64,000,000 | |
| 3,400,000 | |
| 20,300,000 | |
| -6,600,000 | |
| 30,700,000 | |
| 51,700,000 |