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NI Holdings (NODK) Cash From Financing

Annual CFF

-$7.47 M
+$10.81 M+59.16%

December 31, 2023

Summary

Performance

1-Year Change

+59.16%

3-Year Change

+39.13%

5-Year Change

-149.2%

15-Year Change

-109.03%

NODK Cash From Financing Chart

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Highlights

Sector Rank

52.73%
NODK annual cash flow from financing activities is higher than 52.73% of companies in Financial Services sector

High & Low

All-time High

$82.71 M
NODK annual cash flow from financing activities is currently -109.03% below its historical high of $82.71 million

3-Year Low

-$18.28 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NODK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
NODK next annual earnings announcement is scheduled for Mar 14, 2025

OtherNODKcash flowmetrics:

Annual CFI

-$8.81 M
NODK annual cash flow from investing activities is -$8.81 million

Annual CFO

$25.97 M
NODK annual cash flow from operations is $25.97 million

Annual FCF

$25.00 M
NODK annual free cash flow is $25.00 million

Annual CAPEX

$974.00 K
NODK annual capital expenditures is $974.00 thousand

Quarterly CFF

-$3.41 M
-$3.39 M-14112.50%

September 30, 2024

Summary

Performance

3-Month Change

-14112.5%

1-Year Change

-1816.29%

3-Year Change

-1816.29%

5-Year Change

-1816.29%

NODK Quarterly CFF Chart

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Highlights

Sector Rank

37.91%
NODK quarterly cash flow from financing activities is higher than 37.91% of companies in Financial Services sector

High & Low

All-time High

$90.75 M
NODK quarterly cash flow from financing activities is currently -103.76% below its historical high of $90.75 million

3-Year Low

-$8.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NODK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
NODK next earnings announcement is scheduled for Mar 14, 2025

OtherNODKcash flowmetrics:

Quarterly CFI

$9.10 M
NODK quarterly cash flow from investing activities is $9.10 million

Quarterly CFO

-$17.98 M
NODK quarterly cash flow from operations is -$17.98 million

Quarterly FCF

-$18.13 M
NODK quarterly free cash flow is -$18.13 million

Quarterly CAPEX

$147.00 K
NODK quarterly capital expenditures is $147.00 thousand

TTM CFF

-$3.63 M
+$646.00 K+15.13%

September 30, 2024

Summary

Performance

3-Month Change

+15.13%

1-Year Change

+47.08%

3-Year Change

+47.08%

5-Year Change

+47.08%

NODK TTM CFF Chart

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Highlights

Sector Rank

55.23%
NODK TTM cash flow from financing activities is higher than 55.23% of companies in Financial Services sector

High & Low

All-time High

$90.75 M
NODK TTM cash flow from financing activities is currently -103.99% below its historical high of $90.75 million

3-Year Low

-$18.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NODK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
NODK next earnings announcement is scheduled for Mar 14, 2025

OtherNODKcash flowmetrics:

TTM CFI

-$1.47 M
NODK TTM cash flow from investing activities is -$1.47 million

TTM CFO

$33.29 M
NODK TTM cash flow from operations is $33.29 million

TTM FCF

$32.30 M
NODK TTM free cash flow is $32.30 million

TTM CAPEX

$989.00 K
NODK TTM capital expenditures is $989.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NODK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.2%-1816.3%+47.1%
3 y3 years+39.1%-1816.3%+47.1%
5 y5 years-149.2%-1816.3%+47.1%

NODK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+59.2%<-9999.0%+58.5%at high+80.2%
5 y5-year-268.7%+59.2%<-9999.0%+58.5%-79.0%+80.4%
alltimeall time-109.0%+59.2%-103.8%+59.0%-104.0%+80.4%

NI Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.41 M(>+9900.0%)
-$3.63 M(-15.1%)
Jun 2024
-
-$24.00 K(-86.5%)
-$4.27 M(-37.6%)
Mar 2024
-
-$178.00 K(+1383.3%)
-$6.85 M(-8.3%)
Dec 2023
-$7.47 M(-59.2%)
-$12.00 K(-99.7%)
-$7.47 M(-51.6%)
Sep 2023
-
-$4.06 M(+55.9%)
-$15.43 M(+23.3%)
Jun 2023
-
-$2.60 M(+227.8%)
-$12.52 M(+15.4%)
Mar 2023
-
-$794.00 K(-90.0%)
-$10.85 M(-40.7%)
Dec 2022
-$18.28 M(+59.4%)
-$7.98 M(+598.4%)
-$18.28 M(+60.2%)
Sep 2022
-
-$1.14 M(+22.1%)
-$11.41 M(+1.8%)
Jun 2022
-
-$935.00 K(-88.6%)
-$11.21 M(-6.2%)
Mar 2022
-
-$8.23 M(+644.6%)
-$11.95 M(+4.2%)
Dec 2021
-$11.47 M(-6.5%)
-$1.10 M(+17.1%)
-$11.47 M(+2.1%)
Sep 2021
-
-$944.00 K(-43.6%)
-$11.24 M(-24.4%)
Jun 2021
-
-$1.67 M(-78.4%)
-$14.87 M(-19.5%)
Mar 2021
-
-$7.75 M(+789.7%)
-$18.48 M(+50.7%)
Dec 2020
-$12.27 M
-$871.00 K(-81.0%)
-$12.27 M(+7.6%)
Sep 2020
-
-$4.58 M(-13.3%)
-$11.39 M(+67.2%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$5.28 M(+244.5%)
-$6.81 M(+92.7%)
Mar 2020
-
-$1.53 M(<-9900.0%)
-$3.54 M(+74.6%)
Dec 2019
-$2.02 M(-32.4%)
$0.00(0.0%)
-$2.02 M(-59.7%)
Sep 2019
-
$0.00(-100.0%)
-$5.02 M(0.0%)
Jun 2019
-
-$2.00 M(+9004.5%)
-$5.02 M(+66.4%)
Mar 2019
-
-$22.00 K(-99.3%)
-$3.02 M(+0.7%)
Dec 2018
-$3.00 M(-103.6%)
-$3.00 M(<-9900.0%)
-$3.00 M(<-9900.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2018
-
$0.00(0.0%)
-$8.04 M(-109.7%)
Dec 2017
$82.71 M(>+9900.0%)
$0.00(0.0%)
$82.71 M(+11.2%)
Sep 2017
-
$0.00(-100.0%)
$74.40 M(-10.0%)
Jun 2017
-
-$8.04 M(-108.9%)
$82.71 M(-8.9%)
Mar 2017
-
$90.75 M(-1191.9%)
$90.75 M(>+9900.0%)
Dec 2016
$0.00
-$8.31 M(-200.0%)
$0.00(-100.0%)
Sep 2016
-
$8.31 M(>+9900.0%)
$8.31 M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00
$0.00

FAQ

  • What is NI Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for NI Holdings?
  • What is NI Holdings annual CFF year-on-year change?
  • What is NI Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NI Holdings?
  • What is NI Holdings quarterly CFF year-on-year change?
  • What is NI Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NI Holdings?
  • What is NI Holdings TTM CFF year-on-year change?

What is NI Holdings annual cash flow from financing activities?

The current annual CFF of NODK is -$7.47 M

What is the all time high annual CFF for NI Holdings?

NI Holdings all-time high annual cash flow from financing activities is $82.71 M

What is NI Holdings annual CFF year-on-year change?

Over the past year, NODK annual cash flow from financing activities has changed by +$10.81 M (+59.16%)

What is NI Holdings quarterly cash flow from financing activities?

The current quarterly CFF of NODK is -$3.41 M

What is the all time high quarterly CFF for NI Holdings?

NI Holdings all-time high quarterly cash flow from financing activities is $90.75 M

What is NI Holdings quarterly CFF year-on-year change?

Over the past year, NODK quarterly cash flow from financing activities has changed by -$3.23 M (-1816.29%)

What is NI Holdings TTM cash flow from financing activities?

The current TTM CFF of NODK is -$3.63 M

What is the all time high TTM CFF for NI Holdings?

NI Holdings all-time high TTM cash flow from financing activities is $90.75 M

What is NI Holdings TTM CFF year-on-year change?

Over the past year, NODK TTM cash flow from financing activities has changed by +$3.23 M (+47.08%)