Financing Cash Flow
$19.25M
TTM · Period ending: · USD
NRDY Financing Cash Flow
Latest reported$19.25Mperiod ending
Latest reported$19.25Mperiod ending
NRDY TTM Cash from Financing ($12.29M → $19.25M)
TTM financing cash flow
High-resolution chart · PNG
NRDY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 19,249,000 | |
| 19,249,000 | |
| 19,499,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,373,000 | |
| -1,940,000 | |
| -1,940,000 | |
| -1,940,000 | |
| -704,000 | |
| -163,000 | |
| -184,000 | |
| -1,000,000 | |
| -43,301,000 | |
| 156,413,000 | |
| 155,272,000 | |
| 155,644,000 | |
| 198,082,000 | |
| -1,606,000 | |
| 7,848,999 | |
| 12,292,999 |