Financing Cash Flow
$25.00M
Quarterly · Period ending: · USD
NTNOF Financing Cash Flow
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
NTNOF Quarterly Cash from Financing ($197.05M → $25.00M)
Quarterly financing cash flow
High-resolution chart · PNG
NTNOF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 25,000,000 | |
| 0 | |
| -441,233,000 | |
| -7,500,000 | |
| 8,501,000 | |
| 8,392,000 | |
| 16,840,000 | |
| 95,283 | |
| 44,321,000 | |
| 2,078,000 | |
| 3,713,000 | |
| 3,299,000 | |
| 51,576,000 | |
| 2,542,000 | |
| 46,007,000 | |
| 40,868,000 | |
| 3,708,000 | |
| 24,220,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| 40,400,000 | |
| 93,300,000 | |
| -5,000,000 | |
| 197,050,000 |