Financing Cash Flow
-$168.11M
TTM · Period ending: · USD
HZO Financing Cash Flow
Latest reported-$168.11Mperiod ending
Latest reported-$168.11Mperiod ending
HZO TTM Cash from Financing ($100.00K → -$168.11M)
TTM financing cash flow
High-resolution chart · PNG
HZO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -168,107,000 | |
| -198,330,000 | |
| -171,841,000 | |
| -71,982,000 | |
| -44,720,000 | |
| 32,493,000 | |
| 88,859,000 | |
| 128,509,000 | |
| 143,762,000 | |
| 196,996,000 | |
| 282,227,000 | |
| 770,404,000 | |
| 778,967,000 | |
| 814,805,000 | |
| 596,587,000 | |
| 73,064,000 | |
| 59,195,000 | |
| -43,539,000 | |
| -99,843,000 | |
| -145,744,000 | |
| -146,320,000 | |
| -302,792,000 | |
| -145,996,000 | |
| -158,129,000 | |
| -150,985,000 | |
| 23,675,000 | |
| 21,762,000 | |
| 58,630,000 | |
| 23,309,000 | |
| 1,262,000 | |
| -34,674,000 | |
| -40,229,000 | |
| -45,240,000 | |
| -8,264,000 | |
| 37,679,000 | |
| 30,720,000 | |
| 44,637,000 | |
| 16,059,000 | |
| 8,207,000 | |
| 12,858,000 | |
| 15,126,000 | |
| 40,387,000 | |
| 21,982,000 | |
| 5,454,000 | |
| 8,583,000 | |
| 9,318,000 | |
| 34,459,000 | |
| 6,120,000 | |
| -7,477,000 | |
| 23,164,000 | |
| 6,961,000 | |
| 4,932,000 | |
| 33,602,000 | |
| 24,015,000 | |
| -5,423,000 | |
| 3,199,000 | |
| 8,064,000 | |
| 31,133,000 | |
| 36,814,000 | |
| 26,219,000 | |
| 48,712,000 | |
| 37,776,000 | |
| -6,283,000 | |
| -47,192,000 | |
| -171,822,000 | |
| -222,664,000 | |
| -209,201,000 | |
| -211,998,000 | |
| -155,658,000 | |
| -152,707,000 | |
| -90,755,000 | |
| 16,532,000 | |
| 26,418,000 | |
| -6,678,000 | |
| -25,056,000 | |
| -5,301,000 | |
| 17,655,000 | |
| 35,145,000 | |
| 167,998,000 | |
| 83,875,000 | |
| 86,555,000 | |
| 145,684,000 | |
| 48,672,000 | |
| 49,297,000 | |
| 47,745,000 | |
| 48,359,000 | |
| 4,919,000 | |
| 3,751,000 | |
| 1,572,000 | |
| 257,000 | |
| -1,426,000 | |
| -1,513,000 | |
| 6,290,000 | |
| 6,590,000 | |
| 12,156,000 | |
| 12,415,000 | |
| 4,743,000 | |
| 4,548,000 | |
| 2,409,000 | |
| 2,220,000 |