Grocery Outlet Holding Corp (GO)
Net Change in Cash
$15.94M
TTM · Period ending: · USD
GO Net Change in Cash
Latest reported$15.94Mperiod ending
Latest reported$15.94Mperiod ending
GO TTM Net Change in Cash ($15.26M → $15.94M)
TTM net change in cash
High-resolution chart · PNG
GO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 15,944,000 | |
| 5,023,000 | |
| 3,709,000 | |
| -16,528,000 | |
| -11,875,000 | |
| -15,975,000 | |
| -52,159,000 | |
| -87,010,000 | |
| -20,505,000 | |
| -15,230,000 | |
| 12,259,000 | |
| 48,386,000 | |
| 3,310,000 | |
| -55,881,000 | |
| -37,357,000 | |
| -48,699,000 | |
| -42,363,000 | |
| 42,704,000 | |
| 34,759,000 | |
| 96,894,000 | |
| 46,820,000 | |
| -65,644,000 | |
| 77,225,000 | |
| 15,062,000 | |
| 61,126,000 | |
| 141,340,000 | |
| 7,038,000 | |
| 3,134,000 | |
| -14,084,000 | |
| -1,049,000 | |
| 15,262,000 |