NI Inc. (NODK)
13.08
0.15 (1.16%)
At close: Apr 17, 2025, 3:59 PM
12.70
-2.91%
Pre-market: Apr 21, 2025, 06:24 AM EDT
NI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.85M | -2.71M | -7.48M | 6.42M | 6.63M | 298K | -8.23M | -4.5M | 991K | -10.17M | -46.64M | 2.04M | 6.14M | -4.86M | -2.73M | 9.78M | 22.45M | 3.69M | 18.77M | -3.56M | 17.15M | -6.96M | 2.52M | 13.8M | 14.96M | 9.88M | 256K | 6.15M | 13.44M | -2.69M | 117K | 4.75M | 1.24M | -999K | -1.82M | 6.22M | |
| 154K | 680K | -8K | 349K | 374K | 301K | 306K | 300K | 309K | 291K | 294K | 286K | 309K | 280K | 289K | 288K | 607K | 1.25M | 2.01M | 2.07M | 180K | 237K | 555K | 1.28M | 2.53M | 1.22M | 104K | 139K | 133K | 140K | 441K | -171K | 301K | 166K | -113K | 144K | |
| 81K | -614K | 555K | 581K | 378K | 409K | 396K | 505K | -66K | -645K | 486K | 565K | 704K | 516K | 516K | 672K | 635K | 485K | 464K | 713K | 339K | 339K | 318K | 617K | 242K | 255K | 279K | 456K | 529K | 295K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.56M | -19.49M | -12.03M | 6.93M | -17.24M | -19.29M | 73.36M | 15.34M | -39.29M | -21.49M | 104.62M | -604K | -36.69M | 4.89M | 70.93M | 8.75M | -34.44M | 8.65M | 52.16M | 2M | -29.81M | -441K | 41.9M | 1.73M | -23.37M | -39.28M | 61.46M | -1.71M | -39.89M | -14.28M | 57.53M | 1.89M | -890K | 516K | 50.74M | 779K | |
| 5M | -829K | 17.75M | -2.3M | 3.47M | 3.41M | -2.36M | -2.73M | -5.64M | 4.33M | 6.88M | 4.51M | -3.19M | 4.48M | -7.24M | -7.93M | -11.53M | -4.31M | -15.95M | 11.44M | -4.04M | 588K | -2.75M | -9.53M | -525K | -7.08M | -3.18M | -241K | -3.75M | 868K | -10.75M | -5.75M | -17.72M | 24.35M | -11.96M | 4.04M | |
| 36K | 2.36M | -998K | 507K | 2M | -108K | -899K | -2.87M | 2.16M | -59K | -4.71M | -1.36M | -6K | -1.5M | -400K | 597K | 1.15M | 461K | 1.74M | -2.71M | 1.3M | 210K | -1.11M | 1.47M | -22K | 336K | -886K | -120K | -2.07M | n/a | 466K | -466K | 99K | 516K | 391K | -99K | |
| 6.61M | -16.87M | 8.33M | 12.38M | 16.14M | -15.25M | 23.05M | 4.95M | -3.08M | -32.08M | 53.48M | -2.19M | 15.72M | -11.14M | 20.48M | 7.39M | 6.75M | 7.57M | 11.17M | -4.34M | 12.23M | -6.95M | 7.28M | -3.4M | 8.48M | -24.02M | 13.79M | -2.05M | 10.76M | -16.56M | 7.7M | 3.16M | 42.71M | -50.65M | 16.03M | -638K | |
| 21.73M | -17.98M | 18.61M | 16.15M | 28.99M | -10.94M | 12.27M | -4.35M | -5.71M | -38.33M | 9.8M | 3.85M | 19.68M | -12.22M | 10.91M | 10.79M | 20.07M | 9.14M | 18.19M | 3.62M | 27.16M | -12.54M | 6.81M | 4.23M | 25.67M | -19.41M | 10.36M | 4.34M | 26.22M | -18.24M | 4.29M | 6.16M | 26.53M | -27.13M | 2.14M | 5.77M | |
| -214K | -147K | -578K | -52K | 27K | -113K | -595K | -293K | -778K | -258K | -213K | -571K | -139K | -140K | -300K | -117K | -54K | -46K | -133K | -310K | -281K | -244K | -355K | -410K | -985K | -184K | -242K | -141K | -505K | -287K | -270K | -272K | -58K | -449K | 157K | -198K | |
| n/a | -10.73M | 10.73M | n/a | 18K | 3.02M | 73K | 56K | 26.2M | -30.98M | 213K | 6.94M | 4.51M | 140K | n/a | 11.95M | 703K | n/a | 133K | -703K | n/a | n/a | n/a | n/a | 985K | 184K | 242K | n/a | -6.68M | 3.77M | 1.93M | 979K | -8.49M | 9.93M | -1.75M | 307K | |
| -18.65M | -15.57M | -21.77M | -14.4M | -21.46M | -13.78M | -28.48M | -22.1M | -15.47M | -11.53M | -19.93M | -31.7M | -31.94M | -28.74M | -31.81M | -73.48M | -24.74M | -25.98M | -30.63M | -32.52M | -20.52M | -40.18M | -31.32M | -17.03M | -21.28M | -11.85M | -30.9M | -23.39M | -10.42M | -8.5M | -92.15M | -15.25M | -11.66M | -1.03M | -12.23M | -8.89M | |
| 8.75M | 23.05M | 9.11M | 10.31M | 14.63M | 10.75M | 10.69M | 41.77M | 21.99M | 42.5M | 19.71M | 19.97M | 36.4M | 28.55M | 31.41M | 22.16M | 35.39M | 25.24M | 29.08M | 25.89M | 30.53M | 17.61M | 17.32M | 14.37M | 16.89M | 24.67M | 26.52M | 16.79M | 9.23M | 11.86M | 8.02M | 6.6M | 7.18M | 12.26M | 6.65M | 4.68M | |
| 247K | 12.5M | 2.88M | -3.01M | -6.82M | -3.02M | -17.72M | 19.72M | -25.54M | 30.98M | 445K | -6.94M | -4.51M | -140K | -401K | -11.95M | -720K | -324K | -133K | 66K | 1K | 23K | -1K | 40K | -985K | 27.3M | -242K | 18K | 6.76M | -3.77M | -1.93M | -977K | 8.49M | -9.93M | 1.75M | -233K | |
| -9.87M | 9.1M | 367K | -4.14M | -6.79M | -3.14M | -18.31M | 19.43M | 6.41M | 30.71M | 227K | -12.3M | 4.32M | -331K | -701K | -51.44M | 10.58M | -1.11M | -1.69M | -7.58M | 9.73M | -22.8M | -14.36M | -3.03M | -5.38M | 40.12M | -4.61M | -6.72M | -1.61M | 3.08M | -84.4M | -8.93M | -4.54M | 10.78M | -5.42M | -4.33M | |
| -26K | -25K | -23K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.31M | 8.31M | n/a | n/a | |
| n/a | 154K | -1K | -153K | 2K | -4.06M | -2.6M | -621K | -1.31M | -939K | -934K | -997K | -1.1M | -944K | -1.67M | -596K | -871K | -4.58M | -5.28M | -1.5M | 2.01M | n/a | -2M | -2K | -3M | n/a | n/a | n/a | n/a | n/a | -8.04M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4K | -3.39M | -1K | -153K | -14K | n/a | -1K | -173K | -6.67M | -203K | -1K | -6.67M | n/a | n/a | -2K | -7.15M | n/a | n/a | n/a | -31K | -1.99M | n/a | 1K | -20K | n/a | n/a | n/a | n/a | 2.4M | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | |
| -30K | -3.41M | -24K | -178K | -12K | -4.06M | -2.6M | -794K | -7.98M | -1.14M | -935K | -8.23M | -1.1M | -944K | -1.67M | -7.75M | -871K | -4.58M | -5.28M | -1.53M | n/a | n/a | -2M | -22K | -3M | n/a | n/a | n/a | -4.8M | n/a | -8.04M | 90.75M | -8.31M | 8.31M | n/a | n/a | |
| 11.83M | -12.29M | -17.13M | 11.82M | 22.19M | -18.13M | -8.65M | 14.28M | -7.28M | -8.76M | 9.09M | -16.68M | 22.89M | -13.49M | 8.54M | -48.39M | 29.77M | 3.45M | 11.22M | -5.5M | 36.89M | -35.33M | -9.55M | 1.18M | 17.29M | 20.7M | 5.75M | -2.38M | 24.61M | -15.16M | -88.15M | 87.98M | 13.68M | -8.04M | -3.28M | 1.43M | |
| 21.51M | -18.13M | 18.04M | 16.09M | 29.02M | -11.05M | 11.67M | -4.64M | -6.49M | -38.59M | 9.59M | 3.28M | 19.54M | -12.36M | 10.61M | 10.68M | 20.01M | 9.1M | 18.05M | 3.31M | 26.88M | -12.78M | 6.45M | 3.82M | 24.68M | -19.59M | 10.12M | 4.2M | 25.71M | -18.53M | 4.01M | 5.89M | 26.47M | -27.58M | 2.29M | 5.57M |