Flexsteel Industries Inc (FLXS)

Net Change in Cash

-$40.61M

Quarterly · Period ending: · USD

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FLXS Net Change in Cash

Latest reported-$40.61M
FLXS Quarterly Net Change in Cash (-$5.10M → -$40.61M)
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FLXS net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flexsteel Industries Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-40,605,000
20,512,000
-1,814,000
-1,421,000
17,372,000
10,845,000
6,049,000
979,000
191,000
1,258,000
339,000
-392,000
956,000
635,000
-2,197,000
1,787,000
-1,219,000
-684,000
92,000
2,653,000
-15,629,000
-16,325,000
-3,251,000
-11,650,000
-14,343,000
25,206,000
1,098,000
13,989,000
-6,340,000
3,006,000
2,232,000
-4,401,000
4,144,000
6,027,000
-15,867,000
4,572,000
-8,724,000
-3,219,000
-1,851,000
5,888,000
21,406,000
15,045,000
-1,536,000
583,000
-4,446,000
5,573,000
-10,152,000
-11,869,000
4,871,000
8,429,000
-1,749,000
-309,000
-803,000
3,588,000
1,621,000
-7,442,000
-5,303,000
3,402,000
1,785,000
-3,803,000
5,688,000
5,041,000
2,903,000
-4,021,000
-537,000
-4,060,000
11,885,000
-724,000
-665,970
1,578,000
-506,967
-1,532,356
-245,685
903,184
860,231
423,267
-1,381,506
1,173,758
-2,255,909
1,378,215
1,184,718
-1,055,179
394,971
-245,326
-1,517,387
1,578,850
-1,946,746
1,115,346
103,873
94,225
-8,493,693
-2,039,269
497,007
-4,427,359
2,261,643
9,104,411
-2,465,192
-8,054,803
8,421,268
-2,574,152
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.