Net Change in Cash
$16.14M
TTM · Period ending: · USD
GCO Net Change in Cash
Latest reported$16.14Mperiod ending
Latest reported$16.14Mperiod ending
GCO TTM Net Change in Cash ($39.50M → $16.14M)
TTM net change in cash
High-resolution chart · PNG
GCO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -13,762,000 | |
| -11,085,000 | |
| 2,522,000 | |
| -22,440,000 | |
| -10,825,000 | |
| -18,882,000 | |
| -16,640,000 | |
| -38,700,000 | |
| -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 |