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 TTM Net Change in Cash (-$15.30M → $23.76M)
TTM net change in cash
High-resolution chart · PNG
HZO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 23,762,000 | |
| -14,375,000 | |
| 19,593,000 | |
| -53,975,000 | |
| -91,407,000 | |
| -13,177,000 | |
| -65,313,000 | |
| 22,870,000 | |
| 16,290,000 | |
| 12,345,000 | |
| 32,550,000 | |
| -26,818,000 | |
| -55,217,000 | |
| -15,061,000 | |
| -38,542,000 | |
| 6,082,000 | |
| 81,230,000 | |
| 76,512,000 | |
| 95,376,000 | |
| 66,699,000 | |
| 113,202,000 | |
| 78,482,000 | |
| 84,954,000 | |
| 116,982,000 | |
| 15,301,000 | |
| 808,000 | |
| -2,596,000 | |
| -10,311,000 | |
| 9,510,000 | |
| 6,495,000 | |
| 3,015,000 | |
| 6,870,000 | |
| 3,178,000 | |
| 5,433,000 | |
| -1,513,000 | |
| 3,367,000 | |
| 3,370,000 | |
| 7,696,000 | |
| 11,920,000 | |
| 5,974,000 | |
| 8,112,000 | |
| 1,279,000 | |
| 7,395,000 | |
| 4,772,000 | |
| 5,628,000 | |
| 11,897,000 | |
| 1,860,000 | |
| 4,083,000 | |
| 4,516,000 | |
| 706,000 | |
| 511,000 | |
| 139,000 | |
| 4,067,000 | |
| 1,050,000 | |
| 1,589,000 | |
| 4,231,000 | |
| 6,194,000 | |
| 7,606,000 | |
| -3,534,000 | |
| 2,847,000 | |
| 2,687,000 | |
| 4,650,000 | |
| 4,278,000 | |
| -8,969,000 | |
| 10,531,000 | |
| 1,804,000 | |
| -1,769,000 | |
| -4,756,000 | |
| -7,775,000 | |
| -9,134,000 | |
| -7,936,000 | |
| -111,000 | |
| -3,727,000 | |
| 627,000 | |
| 9,635,000 | |
| 5,262,000 | |
| -2,886,000 | |
| 8,551,000 | |
| 2,492,000 | |
| -2,158,000 | |
| 6,452,000 | |
| -5,990,000 | |
| 1,137,000 | |
| 12,195,000 | |
| 6,378,000 | |
| 3,760,000 | |
| 741,000 | |
| 4,568,000 | |
| -651,000 | |
| 2,270,000 | |
| 1,500,000 | |
| 6,185,000 | |
| 2,777,000 | |
| 2,103,000 | |
| 1,385,000 | |
| -5,674,000 | |
| -3,114,000 | |
| -1,950,000 | |
| -702,000 | |
| -2,586,000 |