Net Change in Cash
-$14.35M
Quarterly · Period ending: · USD
HZO Net Change in Cash
Latest reported-$14.35Mperiod ending
Latest reported-$14.35Mperiod ending
HZO Quarterly Net Change in Cash (-$38.90M → -$14.35M)
Quarterly net change in cash
High-resolution chart · PNG
HZO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -14,353,000 | |
| 24,529,000 | |
| -5,748,000 | |
| 19,334,000 | |
| -52,490,000 | |
| 58,497,000 | |
| -79,316,000 | |
| -18,098,000 | |
| 25,740,000 | |
| 6,361,000 | |
| 8,867,000 | |
| -24,678,000 | |
| 21,795,000 | |
| 26,566,000 | |
| -50,501,000 | |
| -53,077,000 | |
| 61,951,000 | |
| 3,085,000 | |
| -5,877,000 | |
| 22,071,000 | |
| 57,233,000 | |
| 21,949,000 | |
| -34,554,000 | |
| 68,574,000 | |
| 22,513,000 | |
| 28,421,000 | |
| -2,526,000 | |
| -33,107,000 | |
| 8,020,000 | |
| 25,017,000 | |
| -10,241,000 | |
| -13,286,000 | |
| 5,005,000 | |
| 21,537,000 | |
| -6,386,000 | |
| -16,978,000 | |
| 7,260,000 | |
| 14,591,000 | |
| -1,506,000 | |
| -16,975,000 | |
| 11,586,000 | |
| 18,815,000 | |
| -7,452,000 | |
| -14,837,000 | |
| 4,753,000 | |
| 24,931,000 | |
| -10,075,000 | |
| -13,981,000 | |
| 11,022,000 | |
| 14,894,000 | |
| -7,852,000 | |
| -13,548,000 | |
| 7,212,000 | |
| 14,699,000 | |
| -8,224,000 | |
| -9,620,000 | |
| 4,195,000 | |
| 15,238,000 | |
| -5,582,000 | |
| -7,657,000 | |
| 5,607,000 | |
| 4,098,000 | |
| 799,000 | |
| -7,817,000 | |
| 7,570,000 | |
| 3,726,000 | |
| -12,448,000 | |
| 11,683,000 | |
| -1,157,000 | |
| 153,000 | |
| -15,435,000 | |
| 8,664,000 | |
| -2,516,000 | |
| 1,351,000 | |
| -7,610,000 | |
| 5,048,000 | |
| 1,838,000 | |
| 10,359,000 | |
| -11,983,000 | |
| -3,100,000 | |
| 13,275,000 | |
| 4,300,000 | |
| -16,633,000 | |
| 5,510,000 | |
| 833,000 | |
| 11,427,000 | |
| -5,575,000 | |
| -307,000 | |
| -1,785,000 | |
| 8,408,000 | |
| -1,748,000 | |
| -5,526,000 | |
| 1,136,000 | |
| 7,638,000 | |
| 2,937,000 | |
| -8,934,000 | |
| 462,000 | |
| 6,920,000 | |
| -4,122,000 | |
| -6,374,000 |