Net Change in Cash
-$3.62M
Quarterly · Period ending: · USD
NL Net Change in Cash
Latest reported-$3.62Mperiod ending
Latest reported-$3.62Mperiod ending
NL Quarterly Net Change in Cash ($238.10M → -$3.62M)
Quarterly net change in cash
High-resolution chart · PNG
NL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,618,000 | |
| -8,704,000 | |
| -9,457,000 | |
| -8,944,000 | |
| 1,596,001 | |
| -53,153,001 | |
| 7,966,000 | |
| -21,356,000 | |
| 29,173,000 | |
| 26,737,000 | |
| 45,686,000 | |
| 7,443,000 | |
| 10,493,000 | |
| -20,621,000 | |
| -58,736,000 | |
| -23,259,000 | |
| 6,199,000 | |
| -1,944,000 | |
| 4,809,000 | |
| -3,076,000 | |
| 10,486,000 | |
| -2,211,000 | |
| 8,299,000 | |
| -5,508,000 | |
| 903,000 | |
| 3,708,000 | |
| 20,093,000 | |
| 5,359,000 | |
| 16,100,000 | |
| -4,806,000 | |
| -7,382,000 | |
| 12,676,000 | |
| 11,214,000 | |
| 1,540,000 | |
| 1,181,000 | |
| 7,210,000 | |
| -3,346,000 | |
| -346,000 | |
| -2,753,000 | |
| -1,061,000 | |
| 6,826,000 | |
| -1,232,000 | |
| 8,070,000 | |
| 5,237,000 | |
| 9,953,000 | |
| 642,000 | |
| 57,000 | |
| 14,560,000 | |
| 5,370,000 | |
| -36,000 | |
| 434,000 | |
| -19,560,000 | |
| -858,000 | |
| -5,394,000 | |
| 69,205,000 | |
| 1,302,000 | |
| 2,517,000 | |
| -6,689,000 | |
| -2,565,000 | |
| 7,213,000 | |
| -2,690,000 | |
| -5,767,000 | |
| 2,715,000 | |
| 3,802,000 | |
| -9,036,000 | |
| -6,575,000 | |
| 4,930,000 | |
| -465,000 | |
| 5,463,000 | |
| -1,823,000 | |
| -2,863,000 | |
| -11,536,000 | |
| -5,641,000 | |
| -4,622,000 | |
| 8,629,000 | |
| -8,099,000 | |
| -9,821,000 | |
| -2,339,000 | |
| 4,609,000 | |
| -3,097,000 | |
| -16,858,000 | |
| -8,824,000 | |
| -6,191,000 | |
| -18,087,000 | |
| -26,236,000 | |
| 28,241,000 | |
| 47,643,000 | |
| -64,214,000 | |
| 4,109,000 | |
| 43,848,000 | |
| 8,143,000 | |
| 5,296,000 | |
| 7,647,000 | |
| -11,378,000 | |
| -112,747,000 | |
| -5,344,000 | |
| 99,798,000 | |
| -39,653,000 | |
| 19,037,000 | |
| 7,932,000 |