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) |
|---|---|
| 30,011,000 | |
| -78,283,000 | |
| 78,371,000 | |
| -13,955,000 | |
| 19,241,000 | |
| -12,259,000 | |
| 429,000 | |
| -12,277,000 | |
| 26,608,000 | |
| -15,908,000 | |
| 13,464,000 | |
| -15,725,000 | |
| 5,630,000 | |
| -16,204,000 | |
| 15,877,000 | |
| -12,826,000 | |
| -155,684,000 | |
| -119,902,000 | |
| 37,761,000 | |
| -21,275,000 | |
| 45,995,000 | |
| 42,953,000 | |
| 100,030,000 | |
| -184,082,000 | |
| 60,569,000 | |
| 157,156,000 | |
| 25,592,000 | |
| -2,139,000 | |
| -98,690,000 | |
| -10,700,000 | |
| 113,932,000 | |
| 3,637,000 | |
| 18,906,000 | |
| -9,057,000 | |
| -10,803,000 | |
| 7,220,000 | |
| 149,000 | |
| -4,930,000 | |
| 17,781,000 | |
| -10,945,000 | |
| -1,284,000 | |
| -90,538,000 | |
| 105,140,000 | |
| -20,849,000 | |
| -40,889,000 | |
| -22,981,000 | |
| 74,841,000 | |
| -21,277,000 | |
| -12,579,000 | |
| 12,435,000 | |
| 27,197,000 | |
| -13,777,000 | |
| 6,359,000 | |
| -20,127,000 | |
| 19,905,000 | |
| -7,332,000 | |
| -7,602,000 | |
| 1,034,000 | |
| 17,717,000 | |
| 491,000 | |
| -21,178,000 | |
| 826,000 | |
| 31,360,000 | |
| -24,463,000 | |
| -56,362,000 | |
| 23,251,000 | |
| 58,528,000 | |
| 2,163,000 | |
| 4,767,000 | |
| -982,000 | |
| 1,672,000 | |
| -8,283,000 | |
| 7,803,000 | |
| -1,223,000 | |
| -277,000 | |
| -4,149,000 | |
| 8,400,000 | |
| -3,010,000 | |
| -1,899,000 | |
| -722,000 | |
| -15,359,000 | |
| -25,732,000 | |
| 27,053,000 | |
| -5,450,000 | |
| -23,529,000 | |
| 2,309,000 | |
| 45,056,000 | |
| -274,000 | |
| 3,750,000 | |
| -70,013,000 | |
| 37,243,000 | |
| 11,338,000 | |
| -24,703,000 | |
| 1,742,000 | |
| 45,669,000 | |
| -21,954,000 | |
| -12,052,000 | |
| -2,118,000 | |
| 36,458,000 | |
| -14,587,000 |