FOXF Financing Cash Flow
Fox Factory Holding Corp · Financing Cash Flow
FOXF Financing Cash Flow
Latest reported-$40.13Mperiod ending
FOXF TTM Cash from Financing (-$11.71M → -$40.13M)
TTM financing cash flow
High-resolution chart · PNG
FOXF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -40,134,000 | |
| -30,252,000 | |
| -40,009,000 | |
| -87,126,000 | |
| -66,033,000 | |
| -56,093,000 | |
| -67,328,000 | |
| 523,460,000 | |
| 378,509,000 | |
| 343,249,000 | |
| 508,979,000 | |
| -141,300,000 | |
| -91,579,000 | |
| -59,929,000 | |
| -178,241,000 | |
| -56,913,000 | |
| 19,536,000 | |
| 20,084,000 | |
| -23,200,000 | |
| -22,688,000 | |
| -33,667,000 | |
| 94,638,000 | |
| 506,722,000 | |
| 505,037,000 | |
| 517,939,000 | |
| 400,233,000 | |
| 859,000 | |
| 5,786,000 | |
| 7,115,000 | |
| -13,595,000 | |
| -43,431,000 | |
| -10,321,000 | |
| -7,187,000 | |
| 188,000 | |
| 22,007,000 | |
| -16,836,000 | |
| -14,869,000 | |
| 1,392,000 | |
| 1,830,000 | |
| -3,239,000 | |
| -12,125,000 | |
| -8,536,000 | |
| -14,052,000 | |
| 16,187,000 | |
| 13,334,000 | |
| -1,345,000 | |
| 46,731,000 | |
| 10,576,000 | |
| 18,624,000 | |
| 34,432,000 | |
| -15,907,000 | |
| -15,009,000 | |
| -18,553,000 | |
| -13,817,000 | |
| -11,705,000 |