Net Change in Cash
-$5.18M
TTM · Period ending: · USD
NODK Net Change in Cash
Latest reported-$5.18Mperiod ending
Latest reported-$5.18Mperiod ending
NODK TTM Net Change in Cash (-$7.21M → -$5.18M)
TTM net change in cash
High-resolution chart · PNG
NODK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -5,175,000 | |
| 515,000 | |
| 785,000 | |
| -14,449,000 | |
| 5,394,000 | |
| -11,316,000 | |
| 7,341,000 | |
| 17,700,000 | |
| 11,858,000 | |
| -15,919,000 | |
| -26,565,000 | |
| -56,027,000 | |
| -46,652,000 | |
| 7,343,000 | |
| -23,621,000 | |
| 6,548,000 | |
| 1,809,000 | |
| 1,259,000 | |
| -30,454,000 | |
| -23,576,000 | |
| -6,635,000 | |
| -3,954,000 | |
| 38,945,000 | |
| 46,063,000 | |
| 7,284,000 | |
| -13,490,000 | |
| -6,818,000 | |
| -26,418,000 | |
| 29,619,000 | |
| 44,918,000 | |
| 41,356,000 | |
| 48,676,000 | |
| 12,807,000 | |
| -81,093,000 | |
| 9,276,000 | |
| -1,656,000 | |
| 5,473,000 | |
| 90,348,000 | |
| 3,797,000 | |
| -6,944,000 | |
| -9,208,000 | |
| -4,846,000 | |
| -7,208,000 |