Annual CFO
$25.97 M
+$56.36 M+185.46%
December 31, 2023
Summary
- As of February 7, 2025, NODK annual cash flow from operations is $25.97 million, with the most recent change of +$56.36 million (+185.46%) on December 31, 2023.
- During the last 3 years, NODK annual CFO has fallen by -$25.04 million (-49.09%).
- NODK annual CFO is now -49.09% below its all-time high of $51.01 million, reached on December 31, 2020.
Performance
NODK Cash From Operations Chart
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Quarterly CFO
-$17.98 M
-$36.59 M-196.59%
September 30, 2024
Summary
- As of February 7, 2025, NODK quarterly cash flow from operations is -$17.98 million, with the most recent change of -$36.59 million (-196.59%) on September 30, 2024.
- Over the past year, NODK quarterly CFO has dropped by -$34.13 million (-211.36%).
- NODK quarterly CFO is now -166.20% below its all-time high of $27.16 million, reached on December 31, 2019.
Performance
NODK Quarterly CFO Chart
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TTM CFO
$33.29 M
-$7.55 M-18.49%
September 30, 2024
Summary
- As of February 7, 2025, NODK TTM cash flow from operations is $33.29 million, with the most recent change of -$7.55 million (-18.49%) on September 30, 2024.
- Over the past year, NODK TTM CFO has dropped by -$13.18 million (-28.35%).
- NODK TTM CFO is now -42.79% below its all-time high of $58.19 million, reached on March 31, 2021.
Performance
NODK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NODK Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +185.5% | -211.4% | -28.4% |
3 y3 years | -49.1% | -211.4% | -28.4% |
5 y5 years | +23.9% | -211.4% | -28.4% |
NODK Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -11.0% | +185.5% | -174.2% | +53.1% | -28.4% | +186.3% |
5 y | 5-year | -49.1% | +185.5% | -166.2% | +53.1% | -42.8% | +186.3% |
alltime | all time | -49.1% | +185.5% | -166.2% | +53.1% | -42.8% | +186.3% |
NI Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$17.98 M(-196.6%) | $33.29 M(-18.5%) |
Jun 2024 | - | $18.61 M(+15.3%) | $40.84 M(-12.1%) |
Mar 2024 | - | $16.15 M(-2.2%) | $46.47 M(+78.9%) |
Dec 2023 | $25.97 M(-185.5%) | $16.51 M(-258.3%) | $25.97 M(+592.5%) |
Sep 2023 | - | -$10.43 M(-143.0%) | $3.75 M(-115.5%) |
Jun 2023 | - | $24.24 M(-657.1%) | -$24.15 M(-37.4%) |
Mar 2023 | - | -$4.35 M(-23.8%) | -$38.59 M(+27.0%) |
Dec 2022 | -$30.39 M(-204.2%) | -$5.71 M(-85.1%) | -$30.39 M(+507.6%) |
Sep 2022 | - | -$38.33 M(-491.2%) | -$5.00 M(-123.7%) |
Jun 2022 | - | $9.80 M(+154.6%) | $21.11 M(-5.0%) |
Mar 2022 | - | $3.85 M(-80.4%) | $22.22 M(-23.8%) |
Dec 2021 | $29.17 M(-42.8%) | $19.68 M(-261.1%) | $29.17 M(-1.3%) |
Sep 2021 | - | -$12.22 M(-212.0%) | $29.55 M(-42.0%) |
Jun 2021 | - | $10.91 M(+1.1%) | $50.91 M(-12.5%) |
Mar 2021 | - | $10.79 M(-46.2%) | $58.19 M(+14.1%) |
Dec 2020 | $51.01 M | $20.07 M(+119.5%) | $51.01 M(-12.2%) |
Sep 2020 | - | $9.14 M(-49.7%) | $58.11 M(+59.5%) |
Jun 2020 | - | $18.19 M(+403.0%) | $36.43 M(+45.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2020 | - | $3.62 M(-86.7%) | $25.05 M(-2.4%) |
Dec 2019 | $25.66 M(+22.5%) | $27.16 M(-316.7%) | $25.66 M(+6.2%) |
Sep 2019 | - | -$12.54 M(-284.1%) | $24.17 M(+39.8%) |
Jun 2019 | - | $6.81 M(+60.9%) | $17.30 M(-17.0%) |
Mar 2019 | - | $4.23 M(-83.5%) | $20.85 M(-0.5%) |
Dec 2018 | $20.95 M(+13.7%) | $25.67 M(-232.2%) | $20.95 M(-2.6%) |
Sep 2018 | - | -$19.41 M(-287.4%) | $21.51 M(-5.1%) |
Jun 2018 | - | $10.36 M(+138.8%) | $22.68 M(+36.6%) |
Mar 2018 | - | $4.34 M(-83.5%) | $16.60 M(-9.9%) |
Dec 2017 | $18.43 M(+152.2%) | $26.22 M(-243.7%) | $18.43 M(-0.5%) |
Sep 2017 | - | -$18.24 M(-525.8%) | $18.52 M(+92.2%) |
Jun 2017 | - | $4.29 M(-30.5%) | $9.63 M(+25.0%) |
Mar 2017 | - | $6.16 M(-76.6%) | $7.71 M(+5.4%) |
Dec 2016 | $7.31 M(-57.5%) | $26.31 M(-197.0%) | $7.31 M(-138.4%) |
Sep 2016 | - | -$27.13 M(-1251.0%) | -$19.00 M(-334.0%) |
Jun 2016 | - | $2.36 M(-59.1%) | $8.12 M(+40.9%) |
Mar 2016 | - | $5.77 M | $5.77 M |
Dec 2015 | $17.18 M(+65.0%) | - | - |
Dec 2014 | $10.41 M | - | - |
FAQ
- What is NI Holdings annual cash flow from operations?
- What is the all time high annual CFO for NI Holdings?
- What is NI Holdings annual CFO year-on-year change?
- What is NI Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for NI Holdings?
- What is NI Holdings quarterly CFO year-on-year change?
- What is NI Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for NI Holdings?
- What is NI Holdings TTM CFO year-on-year change?
What is NI Holdings annual cash flow from operations?
The current annual CFO of NODK is $25.97 M
What is the all time high annual CFO for NI Holdings?
NI Holdings all-time high annual cash flow from operations is $51.01 M
What is NI Holdings annual CFO year-on-year change?
Over the past year, NODK annual cash flow from operations has changed by +$56.36 M (+185.46%)
What is NI Holdings quarterly cash flow from operations?
The current quarterly CFO of NODK is -$17.98 M
What is the all time high quarterly CFO for NI Holdings?
NI Holdings all-time high quarterly cash flow from operations is $27.16 M
What is NI Holdings quarterly CFO year-on-year change?
Over the past year, NODK quarterly cash flow from operations has changed by -$34.13 M (-211.36%)
What is NI Holdings TTM cash flow from operations?
The current TTM CFO of NODK is $33.29 M
What is the all time high TTM CFO for NI Holdings?
NI Holdings all-time high TTM cash flow from operations is $58.19 M
What is NI Holdings TTM CFO year-on-year change?
Over the past year, NODK TTM cash flow from operations has changed by -$13.18 M (-28.35%)