Ingles Markets Inc Class A (IMKTA)

Financing Cash Flow

-$31.31M

TTM · Period ending: · USD

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IMKTA Financing Cash Flow

Latest reported-$31.31M
IMKTA TTM Cash from Financing ($33.80M → -$31.31M)
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IMKTA financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ingles Markets Inc Class A Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
34,590,780
44,010,854
49,916,547
50,573,183
26,290,618
16,083,715
-4,100,000
-12,700,000
-16,000,000
800,000
59,500,000
74,300,000
119,500,000
122,800,000
86,500,000
78,900,000
61,400,000
57,200,000
56,000,000
63,900,000
60,400,000
54,400,000
68,300,000
73,700,000
74,400,000
69,800,000
55,100,000
28,100,000
13,200,000
13,300,000
-3,900,000
29,900,000
25,000,000
17,100,000
30,700,000
1,900,000
-300,000
2,000,000
-10,900,000
-23,400,000
-18,900,000
-13,100,000
33,800,000
73,900,000
80,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.