Net Change in Cash
-$6.11M
Quarterly · Period ending: · USD
NODK Net Change in Cash
Latest reported-$6.11Mperiod ending
Latest reported-$6.11Mperiod ending
NODK Quarterly Net Change in Cash (-$929.00K → -$6.11M)
Quarterly net change in cash
High-resolution chart · PNG
NODK 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) |
|---|---|
| -6,108,000 | |
| 6,002,000 | |
| 27,062,000 | |
| -32,131,000 | |
| -418,000 | |
| 6,272,000 | |
| 11,828,000 | |
| -12,288,000 | |
| -17,128,000 | |
| 24,929,000 | |
| 22,187,000 | |
| -18,130,000 | |
| -44,905,000 | |
| 14,283,000 | |
| -7,275,000 | |
| -8,755,000 | |
| 9,090,000 | |
| -16,681,000 | |
| 22,894,000 | |
| -13,494,000 | |
| 8,540,000 | |
| -48,394,000 | |
| 29,772,000 | |
| 3,447,000 | |
| 11,221,000 | |
| -5,495,000 | |
| 36,890,000 | |
| -35,332,000 | |
| -9,553,000 | |
| 1,177,000 | |
| 17,290,000 | |
| 20,705,000 | |
| 5,746,000 | |
| -2,385,000 | |
| 24,610,000 | |
| -15,164,000 | |
| -88,154,000 | |
| 87,984,000 | |
| 13,678,000 | |
| -8,035,000 | |
| -3,279,000 | |
| 1,433,000 | |
| 2,937,000 | |
| -10,299,000 | |
| 1,083,000 | |
| -929,000 |