Flexsteel Industries Inc (FLXS)
Net Change in Cash
-$23.33M
TTM · Period ending: · USD
FLXS Net Change in Cash
Latest reported-$23.33Mperiod ending
Latest reported-$23.33Mperiod ending
FLXS TTM Net Change in Cash (-$2.70M → -$23.33M)
TTM net change in cash
High-resolution chart · PNG
FLXS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -23,328,000 | |
| 34,649,000 | |
| 24,982,000 | |
| 32,845,000 | |
| 35,245,000 | |
| 18,064,000 | |
| 8,477,000 | |
| 2,767,000 | |
| 1,396,000 | |
| 2,161,000 | |
| 1,538,000 | |
| -998,000 | |
| 1,181,000 | |
| -994,000 | |
| -2,313,000 | |
| -24,000 | |
| 842,000 | |
| -13,568,000 | |
| -29,209,000 | |
| -32,552,000 | |
| -46,855,000 | |
| -45,569,000 | |
| -4,038,000 | |
| 311,000 | |
| 25,950,000 | |
| 33,953,000 | |
| 11,753,000 | |
| 12,887,000 | |
| -5,503,000 | |
| 4,981,000 | |
| 8,002,000 | |
| -10,097,000 | |
| -1,124,000 | |
| -13,992,000 | |
| -23,238,000 | |
| -9,222,000 | |
| -7,906,000 | |
| 22,224,000 | |
| 40,488,000 | |
| 40,803,000 | |
| 35,498,000 | |
| 9,646,000 | |
| 174,000 | |
| -8,442,000 | |
| -20,894,000 | |
| -11,577,000 | |
| -8,721,000 | |
| -318,000 | |
| 11,242,000 | |
| 5,568,000 | |
| 727,000 | |
| 4,097,000 | |
| -3,036,000 | |
| -7,536,000 | |
| -7,722,000 | |
| -7,558,000 | |
| -3,919,000 | |
| 7,072,000 | |
| 8,711,000 | |
| 9,829,000 | |
| 9,611,000 | |
| 3,386,000 | |
| -5,715,000 | |
| 3,267,000 | |
| 6,564,000 | |
| 6,435,030 | |
| 12,073,030 | |
| -318,937 | |
| -1,127,293 | |
| -707,008 | |
| -1,381,824 | |
| -14,626 | |
| 1,940,997 | |
| 805,176 | |
| 1,075,750 | |
| -2,040,390 | |
| -1,085,442 | |
| 1,480,782 | |
| -748,155 | |
| 1,902,725 | |
| 279,184 | |
| -2,422,921 | |
| 211,108 | |
| -2,130,609 | |
| -769,937 | |
| 851,323 | |
| -633,302 | |
| -7,180,249 | |
| -10,334,864 | |
| -9,941,730 | |
| -14,463,314 | |
| -3,707,978 | |
| 7,435,702 | |
| 4,473,503 | |
| 846,059 | |
| 7,005,684 | |
| -4,672,879 | |
| 2,143,245 | |
| 13,434,303 | |
| 6,066,599 |