Grocery Outlet Holding Corp (GO)
Financing Cash Flow
$41.95M
TTM · Period ending: · USD
GO Financing Cash Flow
Latest reported$41.95Mperiod ending
Latest reported$41.95Mperiod ending
GO Cash from Financing (-$4.33M → $41.95M)
Annual financing cash flow
High-resolution chart · PNG
GO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |