Financing Cash Flow
-$248.69M
TTM · Period ending: · USD
NVGS Financing Cash Flow
Latest reported-$248.69Mperiod ending
Latest reported-$248.69Mperiod ending
NVGS Cash from Financing (-$20.00M → -$248.69M)
Annual financing cash flow
High-resolution chart · PNG
NVGS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -58,213,000 | |
| -126,013,000 | |
| 6,810,000 | |
| -134,140,000 | |
| -66,094,000 | |
| -35,381,000 | |
| 35,324,000 | |
| -25,784,000 | |
| 111,941,000 | |
| 120,898,000 | |
| 81,555,000 | |
| -33,453,062 | |
| 431,358,123 | |
| 261,963,218 | |
| 51,085,522 | |
| -15,208,810 | |
| 80,000,000 | |
| 28,875,000 | |
| -20,000,000 |