Niterra (NGKSY) Cash from Financing (Quarterly): -218.41M

Niterra Co., Ltd. (NGKSY)

9.174 0.00 (0.00%) USD | OTCM | Oct 13, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-218.41M
March 31, 2026	-471.70M
December 31, 2025	-210.93M
September 30, 2025	-34.42M
June 30, 2025	906.29M
March 31, 2025	-4.159M
December 31, 2024	-129.68M
September 30, 2024	-20.31M
June 30, 2024	-310.26M
March 31, 2024	-28.78M
December 31, 2023	-132.05M
September 30, 2023	-39.26M
June 30, 2023	-202.12M
March 31, 2023	207.20M
December 31, 2022	-118.74M
September 30, 2022	-2.306M
June 30, 2022	-99.29M
March 31, 2022	-8.457M
December 31, 2021	-70.71M
September 30, 2021	-280.49M
June 30, 2021	-134.57M
March 31, 2021	-59.44M
December 31, 2020	-237.23M
September 30, 2020	226.14M
June 30, 2020	338.55M

Date	Value
March 31, 2020	-81.81M
December 31, 2019	4.838M
September 30, 2019	-47.83M
June 30, 2019	197.17M
March 31, 2019	44.02M
December 31, 2018	74.17M
September 30, 2018	-268.60M
June 30, 2018	77.14M
March 31, 2018	-48.80M
December 31, 2017	-61.64M
September 30, 2017	-9.469M
June 30, 2017	-41.87M
March 31, 2017	32.16M
December 31, 2016	-2.016M
September 30, 2016	-66.66M
June 30, 2016	31.54M
March 31, 2016	2.669M
December 31, 2015	207.41M
September 30, 2015	-45.19M
June 30, 2015	44.68M
March 31, 2015	3.963M
December 31, 2014	-37.48M
September 30, 2014	-103.04M
June 30, 2014	-33.09M
March 31, 2014	-6.435M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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