Operating Cash Flow
$912.00K
Quarterly · Period ending: · USD
NODK Operating Cash Flow
Latest reported$912.00Kperiod ending
Latest reported$912.00Kperiod ending
NODK Quarterly Operating Cash Flow ($1.84M → $912.00K)
Quarterly operating cash flow
High-resolution chart · PNG
NODK operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 912,000 | |
| -1,867,000 | |
| 13,239,000 | |
| -44,800,000 | |
| 6,401,000 | |
| 9,888,000 | |
| 21,726,000 | |
| -17,980,000 | |
| 18,614,000 | |
| 14,111,000 | |
| 28,991,000 | |
| -10,937,000 | |
| -12,018,000 | |
| -4,351,000 | |
| -5,708,000 | |
| -38,327,000 | |
| 9,798,000 | |
| 3,849,000 | |
| 19,679,000 | |
| -12,219,000 | |
| 10,914,000 | |
| 10,794,000 | |
| 20,066,000 | |
| 9,141,000 | |
| 18,187,000 | |
| 3,616,000 | |
| 27,162,000 | |
| -12,536,000 | |
| 6,808,000 | |
| 4,231,000 | |
| 25,667,000 | |
| -19,411,000 | |
| 10,360,000 | |
| 4,339,000 | |
| 26,220,000 | |
| -18,244,000 | |
| 4,285,000 | |
| 6,164,000 | |
| 26,532,000 | |
| -27,128,000 | |
| 2,137,000 | |
| 5,766,000 | |
| 22,300,000 | |
| -12,609,000 | |
| 5,648,000 | |
| 1,838,000 |