Recent Annual Filings for NN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$161,740,000 |
$5,669,000 |
$107,375,000 |
$-103,412,000 |
$-38,008,000 |
$35,103,000 |
$-42,548,000 |
2023 |
$162,158,000 |
$3,862,000 |
$75,376,000 |
$-70,908,000 |
$-35,440,000 |
$68,984,000 |
$34,648,000 |
2022 |
$123,788,000 |
$3,926,000 |
$44,070,000 |
$-38,624,000 |
$-37,095,000 |
$43,000 |
$-52,846,000 |
2021 |
$136,823,000 |
$763,000 |
$145,377,000 |
$-144,641,000 |
$-47,932,000 |
$135,641,000 |
$86,407,000 |