Financing Cash Flow
-$11.89M
TTM · Period ending: · USD
COOK Financing Cash Flow
Latest reported-$11.89Mperiod ending
Latest reported-$11.89Mperiod ending
COOK TTM Cash from Financing (-$14.78M → -$11.89M)
TTM financing cash flow
High-resolution chart · PNG
COOK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,894,000 | |
| -28,680,000 | |
| -8,545,000 | |
| -15,526,000 | |
| -18,707,000 | |
| -18,754,000 | |
| -26,497,000 | |
| -16,022,000 | |
| -17,285,000 | |
| -55,771,000 | |
| -68,298,000 | |
| -36,024,000 | |
| -47,303,000 | |
| 2,230,000 | |
| 48,625,000 | |
| 43,781,000 | |
| 94,071,000 | |
| 122,361,000 | |
| 113,508,000 | |
| 81,215,000 | |
| 39,497,000 | |
| -27,727,000 | |
| -14,777,000 |