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) |
|---|---|
| -4,150,000 | |
| -8,920,000 | |
| 2,892,000 | |
| -2,842,000 | |
| -10,117,000 | |
| -11,675,000 | |
| -6,056,000 | |
| -35,838,000 | |
| -25,577,000 | |
| 589,000 | |
| -18,879,000 | |
| -19,156,000 | |
| -12,742,000 | |
| -30,270,000 | |
| -64,753,000 | |
| 12,801,000 | |
| 25,751,000 | |
| 1,271,000 | |
| 19,591,000 | |
| 15,127,000 | |
| 3,302,000 | |
| -16,612,000 | |
| -17,061,000 | |
| -34,771,000 | |
| -27,045,000 | |
| 936,000 | |
| -4,036,000 | |
| -5,691,000 | |
| -32,152,000 | |
| 12,353,000 | |
| -28,191,000 | |
| -11,372,000 | |
| 9,352,000 | |
| 25,698,000 | |
| -66,281,000 | |
| 62,858,000 | |
| 1,498,000 | |
| -365,000 | |
| 11,129,000 | |
| -1,181,000 | |
| 983,000 | |
| -11,581,000 | |
| 780,000 | |
| -1,685,000 | |
| -4,190,000 | |
| -1,635,000 | |
| 3,730,000 | |
| -13,850,000 | |
| -28,385,000 | |
| -10,653,000 | |
| -51,251,000 | |
| -27,089,000 | |
| 9,688,000 | |
| -3,876,000 | |
| 42,837,000 | |
| -48,295,000 | |
| -16,654,000 | |
| 27,965,000 | |
| 19,234,000 | |
| -1,446,000 | |
| 1,688,000 | |
| -1,138,000 | |
| 70,162,000 | |
| -18,230,000 | |
| -6,932,000 | |
| 5,621,000 | |
| -11,837,000 | |
| -10,358,000 | |
| -19,658,000 | |
| -24,412,000 | |
| 14,938,000 | |
| -9,223,000 | |
| -26,337,000 | |
| 18,560,000 | |
| -1,048,000 | |
| 363,000 | |
| -17,535,000 | |
| -17,429,000 | |
| -6,667,000 | |
| 5,470,000 | |
| 10,974,000 | |
| -1,204,000 | |
| -3,876,000 | |
| 2,981,000 | |
| 1,725,000 | |
| 5,241,000 | |
| 1,453,000 | |
| 9,278,000 | |
| -5,641,000 | |
| -9,588,000 | |
| 17,804,000 | |
| -7,659,000 | |
| -3,284,000 | |
| 8,771,000 | |
| 319,000 | |
| 463,000 | |
| 14,586,000 | |
| -14,266,000 | |
| -19,926,000 | |
| 3,097,000 |