Financing Cash Flow
$1.18M
Quarterly · Period ending: · USD
NPCE Financing Cash Flow
Latest reported$1.18Mperiod ending
Latest reported$1.18Mperiod ending
NPCE Quarterly Cash from Financing ($12.52M → $1.18M)
Quarterly financing cash flow
High-resolution chart · PNG
NPCE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,176,000 | |
| -166,000 | |
| 635,000 | |
| -235,000 | |
| -1,908,000 | |
| 21,108,000 | |
| 848,000 | |
| 2,898,000 | |
| 509,000 | |
| 72,000 | |
| 8,214,000 | |
| -27,000 | |
| 195,000 | |
| -255,000 | |
| -138,000 | |
| -8,000 | |
| 635,000 | |
| 1,000 | |
| 911,000 | |
| 0 | |
| 103,193,000 | |
| -1,578,000 | |
| -279,000 | |
| 38,815,000 | |
| 3,953,000 | |
| 12,520,000 |