Net Change in Cash
$23.76M
TTM · Period ending: · USD
HZO Net Change in Cash
Latest reported$23.76Mperiod ending
Latest reported$23.76Mperiod ending
HZO Net Change in Cash (-$9.40M → $23.76M)
Annual net change in cash
High-resolution chart · PNG
HZO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -53,975,000 | |
| 22,870,000 | |
| -26,818,000 | |
| 6,082,000 | |
| 66,699,000 | |
| 116,982,000 | |
| -10,311,000 | |
| 6,870,000 | |
| 3,367,000 | |
| 5,974,000 | |
| 4,772,000 | |
| 4,083,000 | |
| 139,000 | |
| 4,231,000 | |
| 2,847,000 | |
| -8,969,000 | |
| -4,756,000 | |
| -111,000 | |
| 5,262,000 | |
| -2,158,000 | |
| 12,195,000 | |
| 4,568,000 | |
| 6,185,000 | |
| -5,674,000 | |
| -2,586,000 | |
| 4,286,000 | |
| 400,000 | |
| -9,400,000 |