Operating Cash Flow (Statement)
$40.08M
Quarterly · Period ending: · USD

NRIM Operating Cash Flow (Statement)
Latest reported$40.08Mperiod ending
Latest reported$40.08Mperiod ending
NRIM Quarterly Cash from Operations (-$500.00K → $40.08M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NRIM 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) |
|---|---|
| 3,472,000 | |
| 1,793,000 | |
| 2,037,000 | |
| 9,742,000 | |
| 4,088,000 | |
| -8,600,000 | |
| 700,000 | |
| 3,500,000 | |
| -500,000 | |
| 1,600,000 | |
| 900,000 | |
| 500,000 | |
| 1,200,000 | |
| 400,000 | |
| 500,000 | |
| 1,000,000 | |
| 400,000 | |
| 700,000 | |
| 300,000 | |
| 500,000 | |
| 600,000 | |
| 500,000 | |
| 500,000 | |
| 200,000 | |
| 1,400,000 | |
| 200,000 | |
| 200,000 | |
| 300,000 | |
| 300,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| -500,000 |