Financing Cash Flow
$7.37M
Quarterly · Period ending: · USD
NVGS Financing Cash Flow
Latest reported$7.37Mperiod ending
Latest reported$7.37Mperiod ending
NVGS Quarterly Cash from Financing ($27.31M → $7.37M)
Quarterly financing cash flow
High-resolution chart · PNG
NVGS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,372,000 | |
| -70,399,999 | |
| -65,213,805 | |
| -120,450,000 | |
| 86,290,000 | |
| 44,464,000 | |
| 35,582,000 | |
| -31,238,000 | |
| -96,836,000 | |
| -33,521,000 | |
| -65,433,000 | |
| -43,704,000 | |
| -14,961,000 | |
| 130,908,000 | |
| -24,341,840 | |
| -38,784,000 | |
| -47,582,000 | |
| -24,482,000 | |
| -26,781,000 | |
| -19,841,000 | |
| -19,226,000 | |
| -246,000 | |
| 1,015,000 | |
| -6,674,000 | |
| -11,723,000 | |
| -17,999,000 | |
| 7,148,000 | |
| 16,195,000 | |
| -302,000 | |
| 12,283,000 | |
| 16,606,000 | |
| -2,577,000 | |
| -16,876,000 | |
| -22,937,000 | |
| 35,416,000 | |
| 21,317,000 | |
| -2,869,000 | |
| 58,077,000 | |
| 54,152,000 | |
| 37,259,000 | |
| 14,543,000 | |
| 14,944,000 | |
| 12,175,000 | |
| 7,437,000 | |
| 49,452,000 | |
| 12,491,000 | |
| 103,522,545 | |
| -136,260,282 | |
| 14,802,423 | |
| -15,517,748 | |
| 169,137,446 | |
| 60,206,959 | |
| 138,494,501 | |
| 63,519,217 | |
| 144,641,092 | |
| -6,710,627 | |
| 56,428,943 | |
| 67,603,810 | |
| 14,670,022 | |
| 27,310,873 |