Grocery Outlet Holding Corp (GO)
Financing Cash Flow
$16.06M
Quarterly · Period ending: · USD
GO Financing Cash Flow
Latest reported$16.06Mperiod ending
Latest reported$16.06Mperiod ending
GO Quarterly Cash from Financing (-$1.42M → $16.06M)
Quarterly financing cash flow
High-resolution chart · PNG
GO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,060,000 | |
| -4,094,000 | |
| 18,361,000 | |
| 11,623,000 | |
| -1,873,000 | |
| -2,172,000 | |
| 23,027,000 | |
| 28,953,000 | |
| 62,982,000 | |
| -5,056,000 | |
| -4,770,000 | |
| 1,941,000 | |
| -26,296,000 | |
| -67,898,000 | |
| 504,000 | |
| 1,733,000 | |
| -72,278,000 | |
| -2,896,000 | |
| 717,000 | |
| 791,000 | |
| 1,660,000 | |
| 2,717,000 | |
| 5,147,000 | |
| 10,811,000 | |
| -80,992,000 | |
| 94,808,000 | |
| -16,178,000 | |
| -4,019,000 | |
| 6,129,000 | |
| -3,710,000 | |
| -12,874,000 | |
| -1,369,000 | |
| -1,332,000 | |
| -1,424,000 |