Financing Cash Flow
-$10.72M
Quarterly · Period ending: · USD
NL Financing Cash Flow
Latest reported-$10.72Mperiod ending
Latest reported-$10.72Mperiod ending
NL Quarterly Cash from Financing ($238.10M → -$10.72M)
Quarterly financing cash flow
High-resolution chart · PNG
NL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,720,000 | |
| -5,356,000 | |
| -4,868,000 | |
| -16,696,000 | |
| -4,869,000 | |
| -4,864,000 | |
| -4,377,000 | |
| -28,507,000 | |
| -4,377,000 | |
| -4,373,000 | |
| -3,806,000 | |
| -3,809,000 | |
| -3,807,000 | |
| -3,805,000 | |
| -3,791,000 | |
| -23,605,000 | |
| -5,583,000 | |
| -3,822,000 | |
| -3,810,000 | |
| -3,258,000 | |
| -3,258,000 | |
| -4,021,000 | |
| -2,121,000 | |
| -2,120,000 | |
| -2,122,000 | |
| -2,118,000 | |
| -117,000 | |
| -118,000 | |
| -118,000 | |
| -117,000 | |
| -84,000 | |
| -84,000 | |
| -84,000 | |
| -83,000 | |
| -83,000 | |
| -84,000 | |
| -83,000 | |
| -83,000 | |
| 417,000 | |
| -83,000 | |
| -84,000 | |
| -82,000 | |
| -83,000 | |
| -83,000 | |
| -82,000 | |
| -82,000 | |
| -82,000 | |
| -82,000 | |
| -82,000 | |
| -82,000 | |
| -6,166,000 | |
| -24,146,000 | |
| -6,417,000 | |
| -6,538,000 | |
| -21,013,000 | |
| -1,191,000 | |
| -16,968,000 | |
| -4,914,000 | |
| -40,338,000 | |
| 8,651,000 | |
| -5,365,000 | |
| -24,493,000 | |
| -6,180,000 | |
| 119,000 | |
| -5,470,000 | |
| -6,239,000 | |
| -6,278,000 | |
| -6,315,000 | |
| -6,747,000 | |
| -6,570,000 | |
| -6,265,000 | |
| -13,277,000 | |
| -6,327,000 | |
| -6,284,000 | |
| -8,875,000 | |
| -5,395,000 | |
| -6,517,000 | |
| -6,558,000 | |
| -6,254,000 | |
| -6,557,000 | |
| -6,652,000 | |
| -8,220,000 | |
| -12,813,000 | |
| -12,554,000 | |
| -12,443,000 | |
| 1,964,000 | |
| -79,000 | |
| -24,856,000 | |
| -37,966,000 | |
| 34,190,000 | |
| -8,659,000 | |
| -43,287,000 | |
| -20,715,000 | |
| 6,302,000 | |
| -141,578,000 | |
| -30,854,000 | |
| 78,049,000 | |
| -38,158,000 | |
| -15,707,000 | |
| -32,168,000 |