Financing Cash Flow
-$304.22M
Quarterly · Period ending: · USD
FIZZ Financing Cash Flow
Latest reported-$304.22Mperiod ending
Latest reported-$304.22Mperiod ending
FIZZ Quarterly Cash from Financing ($600.00K → -$304.22M)
Quarterly financing cash flow
High-resolution chart · PNG
FIZZ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,150,000 | |
| -3,699,000 | |
| -1,183,000 | |
| -76,000 | |
| -5,366,000 | |
| -585,000 | |
| -7,800,000 | |
| 1,300,000 | |
| -1,300,000 | |
| -600,000 | |
| 6,300,000 | |
| -8,700,000 | |
| 0 | |
| -100,000 | |
| -300,000 | |
| -8,400,000 | |
| -4,900,000 | |
| 5,500,000 | |
| -7,600,000 | |
| -4,200,000 | |
| -2,600,000 | |
| 3,500,000 | |
| 1,300,000 | |
| -400,000 | |
| -800,000 | |
| -300,000 | |
| -2,000,000 | |
| 900,000 | |
| -2,000,000 | |
| 100,000 | |
| -5,600,000 | |
| 3,900,000 | |
| -900,000 | |
| -1,400,000 | |
| -600,000 | |
| -5,900,000 | |
| 3,300,000 | |
| -4,600,000 | |
| 600,000 |