Financing Cash Flow
-$1.48M
Quarterly · Period ending: · USD
NODK Financing Cash Flow
Latest reported-$1.48Mperiod ending
Latest reported-$1.48Mperiod ending
NODK Quarterly Cash from Financing ($0.00 → -$1.48M)
Quarterly financing cash flow
High-resolution chart · PNG
NODK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,476,000 | |
| -1,065,000 | |
| -1,395,000 | |
| -1,198,000 | |
| -32,000 | |
| -157,000 | |
| -30,000 | |
| -3,411,000 | |
| -24,000 | |
| -178,000 | |
| -12,000 | |
| -4,057,000 | |
| -2,603,000 | |
| -794,000 | |
| -7,976,000 | |
| -1,142,000 | |
| -935,000 | |
| -8,228,000 | |
| -1,105,000 | |
| -944,000 | |
| -1,673,000 | |
| -7,749,000 | |
| -871,000 | |
| -4,580,000 | |
| -5,281,000 | |
| -1,533,000 | |
| 0 | |
| 0 | |
| -2,003,000 | |
| -22,000 | |
| -2,996,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,800,000 | |
| 0 | |
| -8,037,000 | |
| 90,745,000 | |
| -8,311,000 | |
| 8,311,000 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| 3,000,000 | |
| 0 | |
| 0 |