Financing Cash Flow
$103.04M
Quarterly · Period ending: · USD
NN Financing Cash Flow
Latest reported$103.04Mperiod ending
Latest reported$103.04Mperiod ending
NN Quarterly Cash from Financing ($12.83M → $103.04M)
Quarterly financing cash flow
High-resolution chart · PNG
NN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 103,043,000 | |
| 233,000 | |
| 405,000 | |
| -354,000 | |
| 259,000 | |
| 120,172,000 | |
| 5,367,000 | |
| 7,065,000 | |
| 22,115,000 | |
| 516,000 | |
| -21,000 | |
| 20,859,000 | |
| 48,147,000 | |
| -1,000 | |
| -1,000 | |
| -3,000 | |
| 22,000 | |
| 25,000 | |
| 117,172,000 | |
| 1,822,000 | |
| 8,580,000 | |
| 8,067,000 | |
| 4,934,000 | |
| 4,173,000 | |
| 12,832,000 | |
| 12,832,000 |