FIZZ Financing Cash Flow
National Beverage Corp · Financing Cash Flow
FIZZ Financing Cash Flow
Latest reported-$304.65Mperiod ending
FIZZ Cash from Financing (-$6.90M → -$304.65M)
Annual financing cash flow
High-resolution chart · PNG
FIZZ 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) |
|---|---|
| -422,000 | |
| -303,633,000 | |
| 1,314,000 | |
| -29,689,000 | |
| -249,668,000 | |
| -279,385,000 | |
| -5,493,000 | |
| -134,791,000 | |
| -69,318,000 | |
| -68,990,000 | |
| -13,810,000 | |
| -25,771,000 | |
| -28,655,000 | |
| -48,007,000 | |
| 410,000 | |
| -105,184,000 | |
| -61,645,000 | |
| 305,000 | |
| -35,357,000 | |
| 1,501,000 | |
| -35,916,000 | |
| 146,000 | |
| -39,217,000 | |
| -9,676,000 | |
| -13,246,000 | |
| -10,324,000 | |
| -8,385,000 | |
| -3,000,000 | |
| -13,700,000 | |
| -8,900,000 | |
| 3,600,000 | |
| -3,400,000 | |
| -2,500,000 | |
| -4,600,000 | |
| -6,900,000 |