Financing Cash Flow
$104.27M
TTM · Period ending: · USD
NRIM Financing Cash Flow
Latest reported$104.27Mperiod ending
Latest reported$104.27Mperiod ending
NRIM TTM Cash from Financing ($39.80M → $104.27M)
TTM financing cash flow
High-resolution chart · PNG
NRIM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 104,271,000 | |
| 140,448,000 | |
| 167,262,000 | |
| 226,816,000 | |
| 310,910,000 | |
| 290,124,000 | |
| 150,558,000 | |
| 130,897,000 | |
| 121,616,000 | |
| 115,895,000 | |
| 75,326,000 | |
| 19,117,000 | |
| 1,668,000 | |
| -67,725,000 | |
| -58,975,000 | |
| 111,591,000 | |
| 158,445,000 | |
| 269,530,000 | |
| 578,338,000 | |
| 478,812,000 | |
| 397,128,000 | |
| 618,970,000 | |
| 439,820,000 | |
| 442,496,000 | |
| 430,735,000 | |
| 135,282,000 | |
| 90,627,000 | |
| 65,779,000 | |
| 42,147,000 | |
| -37,243,000 | |
| -31,099,000 | |
| -30,215,000 | |
| -38,820,000 | |
| -317,000 | |
| -22,372,000 | |
| -30,128,000 | |
| -29,459,000 | |
| -3,659,000 | |
| 19,254,000 | |
| -6,034,000 | |
| 1,454,000 | |
| 43,691,000 | |
| 42,937,000 | |
| 64,091,000 | |
| 94,618,000 | |
| 28,096,000 | |
| 11,145,000 | |
| 60,640,000 | |
| 10,532,000 | |
| 40,595,000 | |
| 33,619,000 | |
| 21,447,000 | |
| 67,126,000 | |
| 49,503,000 | |
| 57,510,000 | |
| 52,970,000 | |
| 10,436,000 | |
| -32,407,000 | |
| 18,306,000 | |
| 17,558,000 | |
| 31,134,000 | |
| 97,321,000 | |
| 41,928,000 | |
| 42,684,000 | |
| 22,422,000 | |
| -12,051,000 | |
| -11,537,000 | |
| -33,545,000 | |
| -76,134,000 | |
| -16,844,000 | |
| -15,234,000 | |
| -9,757,000 | |
| 33,941,000 | |
| 26,769,000 | |
| 22,879,000 | |
| 41,536,000 | |
| 47,923,000 | |
| 25,934,000 | |
| 10,248,000 | |
| 34,619,000 | |
| 29,324,000 | |
| 40,493,000 | |
| 82,221,000 | |
| 52,973,000 | |
| 86,733,000 | |
| 61,404,000 | |
| 51,941,000 | |
| 40,844,000 | |
| 14,502,000 | |
| 56,210,000 | |
| 25,008,000 | |
| 16,224,000 | |
| 78,545,000 | |
| 58,937,000 | |
| 74,848,000 | |
| 91,666,000 | |
| 6,423,000 | |
| -2,432,000 | |
| 39,107,000 | |
| 36,528,000 |