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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
NI Holdings Cash Flow 2011-2024 | NODK
Annual Cash Flow NI Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26 M | -30.4 M | 29.2 M | 51 M | 25.7 M | 21 M | 18.4 M | 7.31 M | 17.2 M | 10.4 M | - | - | - |
Depreciation & Amortization |
826 K | 708 K | 694 K | 709 K | 538 K | 492 K | 500 K | 441 K | 523 K | 491 K | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
17.4 M | 15.5 M | - | 6.65 M | 14.2 M | 16.2 M | 10.5 M | 16.8 M | 14 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NI Holdings
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -4.35 M | - | -24.7 M | - | 3.85 M | - | 9.49 M | - | 10.8 M | - | 30.9 M | 21.8 M | 3.62 M | - | -1.5 M | 11 M | 4.23 M | - | -4.71 M | 14.7 M | 4.34 M | - | -7.8 M | 10.4 M | 6.16 M | - | -19 M | 8.12 M | 5.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 188 K | 188 K | 182 K | - | 174 K | 176 K | 168 K | - | 162 K | 171 K | 170 K | - | 180 K | 178 K | 187 K | - | 129 K | 103 K | 142 K | - | 129 K | 104 K | 139 K | - | 127 K | 125 K | 124 K | - | 153 K | 94 K | 126 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.8 M | - | - | 14 M | 14 M | - | - | - | - | - | - | - | - | 6.65 M | - | - | 5.24 M | 14.2 M | 24.2 M | 29.7 M | 14.2 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency