Financing Cash Flow
-$5.13M
TTM · Period ending: · USD
NODK Financing Cash Flow
Latest reported-$5.13Mperiod ending
Latest reported-$5.13Mperiod ending
NODK TTM Cash from Financing ($0.00 → -$5.13M)
TTM financing cash flow
High-resolution chart · PNG
NODK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,134,000 | |
| -3,690,000 | |
| -2,782,000 | |
| -1,417,000 | |
| -3,630,000 | |
| -3,622,000 | |
| -3,643,000 | |
| -3,625,000 | |
| -4,271,000 | |
| -6,850,000 | |
| -7,466,000 | |
| -15,430,000 | |
| -12,515,000 | |
| -10,847,000 | |
| -18,281,000 | |
| -11,410,000 | |
| -11,212,000 | |
| -11,950,000 | |
| -11,471,000 | |
| -11,237,000 | |
| -14,873,000 | |
| -18,481,000 | |
| -12,265,000 | |
| -11,394,000 | |
| -6,814,000 | |
| -3,536,000 | |
| -2,025,000 | |
| -5,021,000 | |
| -5,021,000 | |
| -3,018,000 | |
| -2,996,000 | |
| -4,800,000 | |
| -4,800,000 | |
| -12,837,000 | |
| 77,908,000 | |
| 74,397,000 | |
| 82,708,000 | |
| 90,745,000 | |
| 0 | |
| 5,311,000 | |
| 0 | |
| 0 | |
| 0 |