NV5 Global, Inc. Other Operating Activities, Cash Flow Statement
NV5 Global, Inc. reported Other Operating Activities, Cash Flow Statement of -$53.00 thousand for the 6-month period ending 2025-06-28, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2025-08-04
- NV5 Global, Inc. other operating activities, cash flow statement for the quarter ending 2025-06-28 was -$86.00K, a 131.73% decline year-over-year.
- NV5 Global, Inc. other operating activities, cash flow statement for the quarter ending 2025-03-29 was $33.00K.
- NV5 Global, Inc. other operating activities, cash flow statement for the quarter ending 2024-12-28 was -$159.00K.
- NV5 Global, Inc. other operating activities, cash flow statement for the quarter ending 2024-09-28 was $92.00K.
- NV5 Global, Inc. other operating activities, cash flow statement for fiscal 2024 was $137.00K.
- NV5 Global, Inc. other operating activities, cash flow statement for fiscal 2023 was -$125.00K.
- NV5 Global, Inc. other operating activities, cash flow statement for fiscal 2022 was $0.00.
- NV5 Global, Inc. other operating activities, cash flow statement for fiscal 2022 was $0.00.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2025-06-28 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$53.00K 10-Q · filed 2025-08-04 | -$212.00K derived: sum of 3 quarters · filed 2025-08-04 | -$120.00K derived: sum of 4 quarters · filed 2025-08-04 |
| 2025-03-29 | $33.00K 10-Q · filed 2025-05-02 | -$126.00K derived: sum of 2 quarters · filed 2025-05-02 | -$34.00K derived: sum of 3 quarters · filed 2025-05-02 | $237.00K derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-12-28 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$67.00K derived: sum of 2 quarters · filed 2025-02-21 | $204.00K derived: sum of 3 quarters · filed 2025-08-04 | $137.00K 10-K · filed 2025-02-21 |
| 2024-09-28 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $363.00K derived: sum of 2 quarters · filed 2025-08-04 | $296.00K 10-Q · filed 2024-11-12 | $171.00K derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-06-29 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $204.00K 10-Q · filed 2025-08-04 | $79.00K derived: sum of 3 quarters · filed 2025-08-04 | $79.00K derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-30 | -$67.00K 10-Q · filed 2025-05-02 | -$192.00K derived: sum of 2 quarters · filed 2025-05-02 | -$192.00K derived: sum of 3 quarters · filed 2025-05-02 | -$192.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-30 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$125.00K derived: sum of 2 quarters · filed 2025-02-21 | -$125.00K derived: sum of 3 quarters · filed 2025-02-21 | -$125.00K 10-K · filed 2025-02-21 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-04-01 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2022-01-01 | $0.00 10-K · filed 2024-02-23 |