Financing Cash Flow
-$92.31M
Quarterly · Period ending: · USD
HZO Financing Cash Flow
Latest reported-$92.31Mperiod ending
Latest reported-$92.31Mperiod ending
HZO Quarterly Cash from Financing (-$38.90M → -$92.31M)
Quarterly financing cash flow
High-resolution chart · PNG
HZO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -219,000 | |
| 2,748,000 | |
| -249,000 | |
| -311,000 | |
| 152,000 | |
| -640,000 | |
| 200,000 | |
| -200,000 | |
| 200,000 | |
| -100,000 | |
| -100,000 | |
| -38,900,000 |