G Iii Apparel Group Ltd (GIII)
Financing Cash Flow
-$36.12M
Quarterly · Period ending: · USD
GIII Financing Cash Flow
Latest reported-$36.12Mperiod ending
Latest reported-$36.12Mperiod ending
GIII Quarterly Cash from Financing (-$3.00M → -$36.12M)
Quarterly financing cash flow
High-resolution chart · PNG
GIII financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,291,000 | |
| -28,592,000 | |
| -18,272,000 | |
| 37,873,000 | |
| 5,629,000 | |
| -24,404,000 | |
| -1,600,000 | |
| 26,200,000 | |
| -100,000 | |
| -26,300,000 | |
| -11,500,000 | |
| 28,800,000 | |
| 9,100,000 | |
| -12,000,000 | |
| -6,500,000 | |
| 18,400,000 | |
| -100,000 | |
| -20,200,000 | |
| -400,000 | |
| 20,200,000 | |
| 300,000 | |
| -13,300,000 | |
| -18,300,000 | |
| 21,400,000 | |
| -300,000 | |
| -28,800,000 | |
| 15,900,000 | |
| -19,700,000 | |
| -9,300,000 | |
| 17,800,000 | |
| 10,600,000 | |
| -9,400,000 | |
| 18,600,000 | |
| 26,500,000 | |
| 2,400,000 | |
| -4,800,000 | |
| -3,000,000 |