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) |
|---|---|
| -92,305,000 | |
| -21,753,000 | |
| -25,167,000 | |
| -28,882,000 | |
| -122,528,000 | |
| 4,736,000 | |
| 74,692,000 | |
| -1,620,000 | |
| -45,315,000 | |
| 61,102,000 | |
| 114,342,000 | |
| 13,633,000 | |
| 7,919,000 | |
| 146,333,000 | |
| 602,519,000 | |
| 22,196,000 | |
| 43,757,000 | |
| -71,885,000 | |
| 78,996,000 | |
| 8,327,000 | |
| -58,977,000 | |
| -128,189,000 | |
| 33,095,000 | |
| 7,751,000 | |
| -215,449,000 | |
| 28,607,000 | |
| 20,962,000 | |
| 14,895,000 | |
| -40,789,000 | |
| 26,694,000 | |
| 57,830,000 | |
| -20,426,000 | |
| -62,836,000 | |
| -9,242,000 | |
| 52,275,000 | |
| -25,437,000 | |
| -25,860,000 | |
| 36,701,000 | |
| 45,316,000 | |
| -11,520,000 | |
| -54,438,000 | |
| 28,849,000 | |
| 49,967,000 | |
| -9,252,000 | |
| -29,177,000 | |
| 10,444,000 | |
| 33,439,000 | |
| -6,123,000 | |
| -28,442,000 | |
| 35,585,000 | |
| 5,100,000 | |
| -19,720,000 | |
| 2,199,000 | |
| 19,382,000 | |
| 3,071,000 | |
| 8,950,000 | |
| -7,388,000 | |
| -10,056,000 | |
| 11,693,000 | |
| 13,815,000 | |
| 15,681,000 | |
| -4,375,000 | |
| 1,098,000 | |
| 36,308,000 | |
| 4,745,000 | |
| -48,434,000 | |
| -39,811,000 | |
| -88,322,000 | |
| -46,097,000 | |
| -34,971,000 | |
| -42,608,000 | |
| -31,982,000 | |
| -43,146,000 | |
| 26,981,000 | |
| 64,679,000 | |
| -22,096,000 | |
| -76,242,000 | |
| 8,603,000 | |
| 84,434,000 | |
| 860,000 | |
| -58,752,000 | |
| 141,456,000 | |
| 311,000 | |
| 3,540,000 | |
| 377,000 | |
| 44,444,000 | |
| 936,000 | |
| 1,988,000 | |
| 991,000 | |
| 1,004,000 | |
| -232,000 | |
| -191,000 | |
| -324,000 | |
| -679,000 | |
| -319,000 | |
| 7,612,000 | |
| -24,000 | |
| 4,887,000 | |
| -60,000 | |
| -60,000 |