Net Change in Cash
$17.16M
Quarterly · Period ending: · USD
NRIM Net Change in Cash
Latest reported$17.16Mperiod ending
Latest reported$17.16Mperiod ending
NRIM Quarterly Net Change in Cash (-$9.20M → $17.16M)
Quarterly net change in cash
High-resolution chart · PNG
NRIM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 17,164,000 | |
| 9,031,000 | |
| -66,786,000 | |
| 71,409,000 | |
| 75,760,000 | |
| 2,787,000 | |
| -40,140,000 | |
| 48,454,000 | |
| -25,942,000 | |
| -38,166,000 | |
| 7,302,000 | |
| 74,476,000 | |
| -102,459,000 | |
| -120,139,000 | |
| -147,571,000 | |
| 69,998,000 | |
| -195,885,000 | |
| -113,019,000 | |
| 153,548,000 | |
| 145,394,000 | |
| 143,295,000 | |
| 87,625,000 | |
| 14,836,000 | |
| 11,717,000 | |
| 3,602,000 | |
| -9,614,000 | |
| 3,236,000 | |
| 21,357,000 | |
| -8,102,000 | |
| 1,395,000 | |
| 7,359,000 | |
| 34,049,000 | |
| -47,832,000 | |
| 6,121,000 | |
| -9,428,000 | |
| 61,476,000 | |
| -55,139,000 | |
| 30,381,000 | |
| 4,685,000 | |
| -28,890,000 | |
| -4,519,000 | |
| 20,602,000 | |
| -85,893,000 | |
| 40,495,000 | |
| 61,499,000 | |
| -25,984,000 | |
| -57,285,000 | |
| 41,458,000 | |
| -10,958,000 | |
| 9,750,000 | |
| 13,496,000 | |
| -21,890,000 | |
| 4,958,000 | |
| -52,286,000 | |
| -7,294,000 | |
| 51,403,000 | |
| 16,775,000 | |
| 899,000 | |
| -49,040,000 | |
| -27,261,000 | |
| -23,985,000 | |
| 101,783,000 | |
| -17,273,000 | |
| -21,759,000 | |
| 26,886,000 | |
| 11,458,000 | |
| -9,378,000 | |
| 9,448,000 | |
| -12,930,000 | |
| 41,751,000 | |
| -47,745,000 | |
| 5,262,000 | |
| -11,866,000 | |
| 28,373,000 | |
| -40,796,000 | |
| 3,351,000 | |
| 58,656,000 | |
| -1,687,000 | |
| -25,812,000 | |
| 32,402,000 | |
| 500,000 | |
| -52,498,000 | |
| 50,900,000 | |
| 1,230,000 | |
| 1,538,000 | |
| 4,929,000 | |
| -15,129,000 | |
| 14,741,000 | |
| -1,556,000 | |
| -3,858,000 | |
| -23,002,000 | |
| 30,910,000 | |
| -15,329,000 | |
| -21,264,000 | |
| -25,686,000 | |
| 66,496,000 | |
| -9,657,000 | |
| -7,445,000 | |
| -7,625,000 | |
| -6,282,000 |