Financing Cash Flow
-$4.15M
Quarterly · Period ending: · USD
NPKI Financing Cash Flow
Latest reported-$4.15Mperiod ending
Latest reported-$4.15Mperiod ending
NPKI Quarterly Cash from Financing ($200.00K → -$4.15M)
Quarterly financing cash flow
High-resolution chart · PNG
NPKI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 430,000 | |
| -21,214,000 | |
| 33,733,000 | |
| 4,057,000 | |
| 16,575,000 | |
| -255,000 | |
| 1,289,000 | |
| 4,499,000 | |
| 12,457,000 | |
| -1,656,000 | |
| 23,800,000 | |
| 18,400,000 | |
| 31,400,000 | |
| 500,000 | |
| 50,400,000 | |
| 14,300,000 | |
| 9,700,000 | |
| 8,200,000 | |
| 9,000,000 | |
| 79,800,000 | |
| 6,200,000 | |
| 2,600,000 | |
| 4,800,000 | |
| 8,400,000 | |
| 3,700,000 | |
| 100,000 | |
| 9,800,000 | |
| 0 | |
| 2,400,000 | |
| 300,000 | |
| 2,500,000 | |
| 1,600,000 | |
| 500,000 | |
| -500,000 | |
| 1,300,000 | |
| 900,000 | |
| 400,000 | |
| 6,800,000 | |
| -3,700,000 | |
| 5,400,000 | |
| 3,400,000 | |
| 300,000 | |
| 200,000 |