Financing Cash Flow
-$58.15M
TTM · Period ending: · USD
GCO Financing Cash Flow
Latest reported-$58.15Mperiod ending
Latest reported-$58.15Mperiod ending
GCO TTM Cash from Financing ($39.50M → -$58.15M)
TTM financing cash flow
High-resolution chart · PNG
GCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,165,000 | |
| 2,021,000 | |
| -2,490,000 | |
| -11,556,000 | |
| -10,788,000 | |
| -23,870,000 | |
| -34,366,000 | |
| -29,800,000 | |
| -35,400,000 | |
| -98,900,000 | |
| 11,300,000 | |
| 13,400,000 | |
| 22,100,000 | |
| 101,400,000 | |
| 3,600,000 | |
| 4,100,000 | |
| 2,900,000 | |
| 2,200,000 | |
| 0 | |
| -600,000 | |
| -1,900,000 | |
| -8,700,000 | |
| -7,500,000 | |
| -42,500,000 | |
| -49,100,000 | |
| -34,000,000 | |
| -18,100,000 | |
| -6,400,000 | |
| 11,400,000 | |
| 24,700,000 | |
| 35,300,000 | |
| 39,900,000 | |
| 31,500,000 | |
| 52,700,000 | |
| 37,000,000 | |
| 39,500,000 | |
| 29,100,000 |