Grocery Outlet Holding Corp (GO)
Net Change in Cash
$15.20M
Quarterly · Period ending: · USD
GO Net Change in Cash
Latest reported$15.20Mperiod ending
Latest reported$15.20Mperiod ending
GO Quarterly Net Change in Cash ($14.84M → $15.20M)
Quarterly net change in cash
High-resolution chart · PNG
GO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 15,201,000 | |
| -10,604,000 | |
| 14,412,000 | |
| -3,065,000 | |
| 4,280,000 | |
| -11,918,000 | |
| -5,825,000 | |
| 1,588,000 | |
| 180,000 | |
| -48,102,000 | |
| -40,676,000 | |
| 68,093,000 | |
| 5,455,000 | |
| -20,613,000 | |
| -4,549,000 | |
| 23,017,000 | |
| -53,736,000 | |
| -2,089,000 | |
| -15,891,000 | |
| 29,353,000 | |
| 31,331,000 | |
| -10,034,000 | |
| 46,244,000 | |
| -20,721,000 | |
| -81,133,000 | |
| 132,835,000 | |
| -15,919,000 | |
| 25,343,000 | |
| -919,000 | |
| -1,467,000 | |
| -19,823,000 | |
| 8,125,000 | |
| 12,116,000 | |
| 14,844,000 |