Operating Cash Flow (Statement)
-$3.90M
Quarterly · Period ending: · USD
NPCE Operating Cash Flow (Statement)
Latest reported-$3.90Mperiod ending
Latest reported-$3.90Mperiod ending
NPCE Quarterly Cash from Operations (-$6.55M → -$3.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NPCE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,903,000 | |
| -5,900,000 | |
| 506,000 | |
| -1,944,000 | |
| -2,086,000 | |
| -7,482,000 | |
| -4,797,000 | |
| -1,724,000 | |
| -3,900,000 | |
| -7,528,000 | |
| -3,341,000 | |
| -2,302,000 | |
| -4,360,000 | |
| -9,698,000 | |
| -7,843,000 | |
| -6,975,000 | |
| -10,658,000 | |
| -11,393,000 | |
| -8,202,999 | |
| -4,424,000 | |
| -6,014,000 | |
| -5,936,000 | |
| -6,424,000 | |
| -5,425,000 | |
| -3,212,000 | |
| -6,548,000 |