GO Financing Cash Flow
Grocery Outlet Holding Corp · Financing Cash Flow
GO Financing Cash Flow
Latest reported$41.95Mperiod ending
GO TTM Cash from Financing (-$17.00M → $41.95M)
TTM financing cash flow
High-resolution chart · PNG
GO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 41,950,000 | |
| 24,017,000 | |
| 25,939,000 | |
| 30,605,000 | |
| 47,935,000 | |
| 112,790,000 | |
| 109,906,000 | |
| 82,109,000 | |
| 55,097,000 | |
| -34,181,000 | |
| -97,023,000 | |
| -91,749,000 | |
| -91,957,000 | |
| -137,939,000 | |
| -72,937,000 | |
| -72,724,000 | |
| -73,666,000 | |
| 272,000 | |
| 5,885,000 | |
| 10,315,000 | |
| 20,335,000 | |
| -62,317,000 | |
| 29,774,000 | |
| 8,449,000 | |
| -6,381,000 | |
| 80,740,000 | |
| -17,778,000 | |
| -14,474,000 | |
| -11,824,000 | |
| -19,285,000 | |
| -16,999,000 |