Financing Cash Flow
-$11.89M
TTM · Period ending: · USD
COOK Financing Cash Flow
Latest reported-$11.89Mperiod ending
Latest reported-$11.89Mperiod ending
COOK Cash from Financing (-$9.26M → -$11.89M)
Annual financing cash flow
High-resolution chart · PNG
COOK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,545,000 | |
| -26,497,000 | |
| -68,298,000 | |
| 48,625,000 | |
| 113,508,000 | |
| -14,777,000 | |
| -9,260,000 |