GIII Net Change in Cash
G Iii Apparel Group Ltd · Net Change in Cash
GIII Net Change in Cash
Latest reported$227.41Mperiod ending
GIII Net Change in Cash (-$1.90M → $227.41M)
Annual net change in cash
High-resolution chart · PNG
GIII net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 225,222,000 | |
| -326,389,000 | |
| 316,177,000 | |
| -274,332,000 | |
| 114,050,000 | |
| 154,562,000 | |
| 127,234,000 | |
| 24,362,000 | |
| -34,181,000 | |
| -52,630,000 | |
| 4,233,000 | |
| 106,263,000 | |
| -5,269,000 | |
| 2,700,000 | |
| 14,615,000 | |
| -36,768,000 | |
| 44,305,000 | |
| -35,833,000 | |
| 26,315,000 | |
| 4,995,000 | |
| -9,543,000 | |
| 502,000 | |
| 12,664,000 | |
| 927,000 | |
| -6,750,000 | |
| -5,299,000 | |
| 7,289,000 | |
| 1,500,000 | |
| -7,200,000 | |
| 5,400,000 | |
| 6,100,000 | |
| 600,000 | |
| -1,000,000 | |
| 500,000 | |
| -1,900,000 |