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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

1-Year Change

+185.46%

3-Year Change

-49.09%

5-Year Change

+23.93%

15-Year Change

+40.95%

NODK Cash From Operations Chart

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Highlights

Sector Rank

57.55%
NODK annual cash flow from operations is higher than 57.55% of companies in Financial Services sector

High & Low

All-time High

$51.01 M
NODK annual cash flow from operations is currently -49.09% below its historical high of $51.01 million

3-Year Low

-$30.39 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 CFF

-$7.47 M
NODK annual cash flow from financing activities is -$7.47 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 CFO

-$17.98 M
-$36.59 M-196.59%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

NODK Quarterly CFO Chart

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Highlights

Sector Rank

11.21%
NODK quarterly cash flow from operations is higher than 11.21% of companies in Financial Services sector

High & Low

All-time High

$27.16 M
NODK quarterly cash flow from operations is currently -166.20% below its historical high of $27.16 million

3-Year Low

-$38.33 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 CFF

-$3.41 M
NODK quarterly cash flow from financing activities is -$3.41 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 CFO

$33.29 M
-$7.55 M-18.49%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

NODK TTM CFO Chart

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Highlights

Sector Rank

64.86%
NODK TTM cash flow from operations is higher than 64.86% of companies in Financial Services sector

High & Low

All-time High

$58.19 M
NODK TTM cash flow from operations is currently -42.79% below its historical high of $58.19 million

3-Year Low

-$38.59 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 CFF

-$3.63 M
NODK TTM cash flow from financing activities is -$3.63 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NODK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+185.5%0.0%0.0%
3 y3 years-49.1%0.0%0.0%
5 y5 years+23.9%0.0%0.0%

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 $0.00 (0.00%)

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 $0.00 (0.00%)