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NI Holdings NODK
$ 16.4 2.37%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 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

19.6 M 13.8 M - 14.5 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