Financing Cash Flow
-$491.00K
Quarterly · Period ending: · USD
COOK Financing Cash Flow
Latest reported-$491.00Kperiod ending
Latest reported-$491.00Kperiod ending
COOK Quarterly Cash from Financing ($50.01M → -$491.00K)
Quarterly financing cash flow
High-resolution chart · PNG
COOK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -491,000 | |
| -343,000 | |
| -284,000 | |
| -10,776,000 | |
| -17,277,000 | |
| 19,792,000 | |
| -7,265,000 | |
| -13,957,000 | |
| -17,324,000 | |
| 12,049,000 | |
| 3,210,000 | |
| -15,220,000 | |
| -55,810,000 | |
| -478,000 | |
| 35,484,000 | |
| -26,499,000 | |
| -6,277,000 | |
| 45,917,000 | |
| 30,640,000 | |
| 23,791,000 | |
| 22,013,000 | |
| 37,064,000 | |
| -1,653,000 | |
| -17,927,000 | |
| -45,211,000 | |
| 50,014,000 |