Operating Cash Flow
$64.85M
Quarterly · Period ending: · USD

FIZZ Operating Cash Flow
Latest reported$64.85Mperiod ending
Latest reported$64.85Mperiod ending
FIZZ Quarterly Operating Cash Flow ($600.00K → $64.85M)
Quarterly operating cash flow
High-resolution chart · PNG
FIZZ operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 3,659,000 | |
| 11,861,000 | |
| 3,060,000 | |
| 2,496,000 | |
| 4,050,000 | |
| 5,047,000 | |
| 9,900,000 | |
| 1,500,000 | |
| 3,200,000 | |
| 7,700,000 | |
| -3,300,000 | |
| 10,400,000 | |
| -8,100,000 | |
| 15,000,000 | |
| 1,200,000 | |
| 8,200,000 | |
| -400,000 | |
| 11,700,000 | |
| 3,500,000 | |
| 3,900,000 | |
| -2,500,000 | |
| 22,600,000 | |
| -3,700,000 | |
| -600,000 | |
| -3,700,000 | |
| 11,200,000 | |
| 3,300,000 | |
| -1,200,000 | |
| -4,400,000 | |
| 13,800,000 | |
| 100,000 | |
| 100,000 | |
| -6,000,000 | |
| 15,800,000 | |
| -4,800,000 | |
| 3,400,000 | |
| 9,100,000 | |
| 5,100,000 | |
| 600,000 |