Financing Cash Flow
$41.37M
Quarterly · Period ending: · USD
NRIM Financing Cash Flow
Latest reported$41.37Mperiod ending
Latest reported$41.37Mperiod ending
NRIM Quarterly Cash from Financing ($8.50M → $41.37M)
Quarterly financing cash flow
High-resolution chart · PNG
NRIM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 41,370,000 | |
| 57,531,000 | |
| -38,279,000 | |
| 43,649,000 | |
| 77,547,000 | |
| 84,345,000 | |
| 21,275,000 | |
| 127,743,000 | |
| 56,761,000 | |
| -55,221,000 | |
| 1,614,000 | |
| 118,462,000 | |
| 51,040,000 | |
| -95,790,000 | |
| -54,595,000 | |
| 101,013,000 | |
| -18,353,000 | |
| -87,040,000 | |
| 115,971,000 | |
| 147,867,000 | |
| 92,732,000 | |
| 221,768,000 | |
| 16,445,000 | |
| 66,183,000 | |
| 314,574,000 | |
| 42,618,000 | |
| 19,121,000 | |
| 54,422,000 | |
| 19,121,000 | |
| -2,037,000 | |
| -5,727,000 | |
| 30,790,000 | |
| -60,269,000 | |
| 4,107,000 | |
| -4,843,000 | |
| 22,185,000 | |
| -21,766,000 | |
| -17,948,000 | |
| -12,599,000 | |
| 22,854,000 | |
| 4,034,000 | |
| 4,965,000 | |
| -37,887,000 | |
| 30,342,000 | |
| 46,271,000 | |
| 4,211,000 | |
| -16,733,000 | |
| 60,869,000 | |
| -20,251,000 | |
| -12,740,000 | |
| 32,762,000 | |
| 10,761,000 | |
| 9,812,000 | |
| -19,716,000 | |
| 20,590,000 | |
| 56,440,000 | |
| -7,811,000 | |
| -11,709,000 | |
| 16,050,000 | |
| 13,906,000 | |
| -50,654,000 | |
| 39,004,000 | |
| 15,302,000 | |
| 27,482,000 | |
| 15,533,000 | |
| -16,389,000 | |
| 16,058,000 | |
| 7,220,000 | |
| -18,940,000 | |
| -15,875,000 | |
| -5,950,000 | |
| -35,369,000 | |
| 40,350,000 | |
| -14,265,000 | |
| -473,000 | |
| 8,329,000 | |
| 33,178,000 | |
| -18,155,000 | |
| 18,184,000 | |
| 14,716,000 | |
| 11,189,000 | |
| -33,841,000 | |
| 42,555,000 | |
| 9,421,000 | |
| 22,358,000 | |
| 7,887,000 | |
| 13,307,000 | |
| 43,181,000 | |
| -2,971,000 | |
| -1,576,000 | |
| 2,210,000 | |
| 16,839,000 | |
| 38,737,000 | |
| -32,778,000 | |
| -6,574,000 | |
| 79,160,000 | |
| 19,129,000 | |
| -16,867,000 | |
| 10,244,000 | |
| -6,083,000 |