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NI Holdings (NODK) Cash From Operations

Annual CFO

$25.97 M
+$56.36 M+185.46%

December 31, 2023


Summary


Performance

NODK Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

-$17.98 M
-$36.59 M-196.59%

September 30, 2024


Summary


Performance

NODK Quarterly CFO Chart

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TTM CFO

$33.29 M
-$7.55 M-18.49%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-11.0%+185.5%-174.2%+53.1%-28.4%+186.3%
5 y5-year-49.1%+185.5%-166.2%+53.1%-42.8%+186.3%
alltimeall time-49.1%+185.5%-166.2%+53.1%-42.8%+186.3%

NI Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)