Net Change in Cash
-$242.45M
Quarterly · Period ending: · USD
FIZZ Net Change in Cash
Latest reported-$242.45Mperiod ending
Latest reported-$242.45Mperiod ending
FIZZ Quarterly Net Change in Cash ($700.00K → -$242.45M)
Quarterly net change in cash
High-resolution chart · PNG
FIZZ net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,803,000 | |
| 5,640,000 | |
| -404,000 | |
| -2,181,000 | |
| -1,912,000 | |
| 4,882,000 | |
| 400,000 | |
| 500,000 | |
| -4,800,000 | |
| 37,500,000 | |
| 1,000,000 | |
| 0 | |
| -9,100,000 | |
| 10,200,000 | |
| 100,000 | |
| 100,000 | |
| -37,300,000 | |
| 15,200,000 | |
| -5,100,000 | |
| -1,500,000 | |
| -35,200,000 | |
| 14,300,000 | |
| -3,600,000 | |
| -2,200,000 | |
| -33,500,000 | |
| 8,800,000 | |
| 500,000 | |
| -1,000,000 | |
| -32,600,000 | |
| 13,200,000 | |
| -6,800,000 | |
| 2,200,000 | |
| -32,000,000 | |
| 12,800,000 | |
| -6,400,000 | |
| -3,600,000 | |
| -17,300,000 | |
| -1,600,000 | |
| 700,000 |