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) |
|---|---|
| -304,224,000 | |
| 0 | |
| 0 | |
| -422,000 | |
| 0 | |
| 0 | |
| 58,000 | |
| 112,000 | |
| -303,803,000 | |
| 473,000 | |
| 563,000 | |
| 278,000 | |
| 0 | |
| 19,000 | |
| 7,000 | |
| 285,000 | |
| -30,000,000 | |
| -19,957,000 | |
| -229,822,000 | |
| 53,000 | |
| 58,000 | |
| 16,000 | |
| -279,804,000 | |
| 264,000 | |
| 139,000 | |
| -1,580,000 | |
| -4,060,000 | |
| 140,000 | |
| 7,000 | |
| -135,194,000 | |
| 78,000 | |
| 202,000 | |
| 123,000 | |
| 161,000 | |
| 117,000 | |
| -69,642,000 | |
| 46,000 | |
| 521,000 | |
| -69,687,000 | |
| 119,000 | |
| 57,000 | |
| -5,407,000 | |
| 1,018,000 | |
| -4,656,000 | |
| -4,765,000 | |
| -4,885,000 | |
| -4,778,000 | |
| -5,008,000 | |
| -11,100,000 | |
| -13,171,000 | |
| -5,132,000 | |
| -5,209,000 | |
| -5,143,000 | |
| -9,909,000 | |
| -38,249,000 | |
| 123,000 | |
| 28,000 | |
| 179,000 | |
| 17,000 | |
| 43,000 | |
| 171,000 | |
| -105,581,000 | |
| 343,000 | |
| 52,000 | |
| 2,000 | |
| 49,000 | |
| -61,826,000 | |
| 132,000 | |
| 0 | |
| 39,000 | |
| 8,000 | |
| 16,000 | |
| 242,000 | |
| 116,000 | |
| 837,000 | |
| -36,671,000 | |
| 361,000 | |
| 142,000 | |
| 668,000 | |
| 144,000 | |
| 547,000 | |
| 1,204,000 | |
| -37,436,000 | |
| 239,000 | |
| 77,000 | |
| 80,000 | |
| 8,000 | |
| 11,000 | |
| 47,000 | |
| -38,231,000 | |
| -258,000 | |
| -270,000 | |
| -458,000 | |
| -650,000 | |
| -8,542,000 | |
| -284,000 | |
| -200,000 | |
| -125,000 | |
| -8,779,000 | |
| -192,000 |