GO Financing Cash Flow
$41.95MTTM · USD
Period ending:
GO FY Cash from FinancingUSD
$109.91M-$97.02M
2016-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Jan 3, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,316,000 | |
| 109,906,000 | |
| -97,023,000 | |
| -72,937,000 | |
| 5,885,000 | |
| 29,774,000 | |
| -17,778,000 | |
| -16,999,000 | |
| -7,935,000 | |
| -4,328,000 |
Compare financing cash flow
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