Financing Cash Flow
-$29.97M
Quarterly · Period ending: · USD
GCO Financing Cash Flow
Latest reported-$29.97Mperiod ending
Latest reported-$29.97Mperiod ending
GCO Quarterly Cash from Financing (-$8.70M → -$29.97M)
Quarterly financing cash flow
High-resolution chart · PNG
GCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 226,000 | |
| 4,607,000 | |
| 1,800,000 | |
| -2,468,000 | |
| -1,918,000 | |
| 96,000 | |
| -7,266,000 | |
| -1,700,000 | |
| -15,000,000 | |
| -10,400,000 | |
| -2,700,000 | |
| -7,300,000 | |
| -78,500,000 | |
| 99,800,000 | |
| -600,000 | |
| 1,400,000 | |
| 800,000 | |
| 2,000,000 | |
| -100,000 | |
| 200,000 | |
| 100,000 | |
| -200,000 | |
| -700,000 | |
| -1,100,000 | |
| -6,700,000 | |
| 1,000,000 | |
| -35,700,000 | |
| -7,700,000 | |
| 8,400,000 | |
| 16,900,000 | |
| -24,000,000 | |
| 10,100,000 | |
| 21,700,000 | |
| 27,500,000 | |
| -19,400,000 | |
| 1,700,000 | |
| 42,900,000 | |
| 11,800,000 | |
| -16,900,000 | |
| -8,700,000 |