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) |
|---|---|
| -29,967,000 | |
| 40,016,000 | |
| -85,752,000 | |
| 17,549,000 | |
| -52,443,000 | |
| 107,329,000 | |
| -101,546,000 | |
| 23,621,000 | |
| 6,680,000 | |
| 24,242,000 | |
| -94,777,000 | |
| -1,910,000 | |
| -12,675,000 | |
| 61,783,000 | |
| -43,883,000 | |
| 19,089,000 | |
| -9,454,000 | |
| -11,282,000 | |
| -50,469,000 | |
| -32,581,000 | |
| -28,609,000 | |
| 10,490,000 | |
| -1,407,000 | |
| -181,009,000 | |
| -11,954,000 | |
| 191,206,000 | |
| -65,193,000 | |
| -35,370,000 | |
| -80,677,000 | |
| -75,271,000 | |
| -54,148,000 | |
| 3,581,000 | |
| -11,594,000 | |
| 9,403,000 | |
| -165,428,000 | |
| 31,368,000 | |
| 43,495,000 | |
| 43,155,000 | |
| -144,673,000 | |
| 50,737,000 | |
| 11,448,000 | |
| -91,979,000 | |
| -116,006,000 | |
| -8,582,000 | |
| 73,693,000 | |
| 3,340,000 | |
| -91,256,000 | |
| 42,156,000 | |
| 48,062,000 | |
| -411,000 | |
| -65,782,000 | |
| 17,223,000 | |
| 43,764,000 | |
| -25,131,000 | |
| -66,829,000 | |
| -12,943,000 | |
| 51,531,000 | |
| 6,425,000 | |
| -100,477,000 | |
| -11,923,000 | |
| 109,995,000 | |
| -1,575,000 | |
| -33,017,000 | |
| 24,555,000 | |
| -12,904,000 | |
| -2,668,000 | |
| -8,060,000 | |
| -15,325,000 | |
| 4,381,000 | |
| -13,085,000 | |
| -21,639,000 | |
| 37,369,000 | |
| 26,625,000 | |
| -167,601,000 | |
| -43,350,000 | |
| 31,246,000 | |
| 54,375,000 | |
| 15,440,000 | |
| -54,089,000 | |
| 7,425,000 | |
| 17,762,000 | |
| 4,474,000 | |
| -47,950,000 | |
| 1,666,000 | |
| -6,438,000 | |
| 5,029,000 | |
| -25,530,000 | |
| -17,472,000 | |
| 25,363,000 | |
| 103,518,000 | |
| 1,648,000 | |
| -919,000 | |
| -21,901,000 | |
| 4,000 | |
| -4,517,000 | |
| 2,410,000 | |
| -949,000 | |
| 864,000 | |
| -777,000 | |
| -2,673,000 |