Navigators Grp Inc (NAVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,529 | N/A |
| Other Working Capital | N/A | N/A | N/A | 208 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 8,869 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $18,607 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -18,103 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-18,103 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 177 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $177 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 344 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,025 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $681 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 18,607 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 18,607 | 0 |