Financing Cash Flow
$930.37K
Quarterly · Period ending: · USD
NUGN Financing Cash Flow
Latest reported$930.37Kperiod ending
Latest reported$930.37Kperiod ending
NUGN Quarterly Cash from Financing ($0.00 → $930.37K)
Quarterly financing cash flow
High-resolution chart · PNG
NUGN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 930,368 | |
| -930,368 | |
| 6,731 | |
| 100 | |
| 258,537 | |
| 186,750 | |
| 136,710 | |
| 28,021 | |
| 128,780 | |
| 236,020 | |
| 604,492 | |
| 429,463 | |
| 583,600 | |
| 2,809,460 | |
| 602,992 | |
| 500,000 | |
| -620 | |
| 10,227,343 | |
| -600,000 | |
| 685,000 | |
| 955,000 | |
| 145,025 | |
| 244,975 | |
| 460,000 | |
| 500,000 | |
| 290,000 | |
| 50,000 | |
| 1,962,458 | |
| 0 | |
| 1,325 | |
| 37,550 | |
| 0 | |
| 0 |