Operating Cash Flow (Statement)
-$35.78M
TTM · Period ending: · USD
NTNOF Operating Cash Flow (Statement)
Latest reported-$35.78Mperiod ending
Latest reported-$35.78Mperiod ending
NTNOF Cash from Operations (-$15.42M → -$35.78M)
Annual operating cash flow (statement)
High-resolution chart · PNG
NTNOF operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,411,000 | |
| -19,438,000 | |
| -30,594,000 | |
| -52,815,000 | |
| -21,809,000 | |
| 14,495,000 | |
| -15,420,000 |