Net Change in Cash
$30.01M
Quarterly · Period ending: · USD
GCO Net Change in Cash
Latest reported$30.01Mperiod ending
Latest reported$30.01Mperiod ending
GCO Quarterly Net Change in Cash (-$8.70M → $30.01M)
Quarterly net change in cash
High-resolution chart · PNG
GCO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,620,000 | |
| -26,249,000 | |
| 44,322,000 | |
| -22,215,000 | |
| -6,943,000 | |
| -12,642,000 | |
| 19,360,000 | |
| -10,600,000 | |
| -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 |