Financing Cash Flow
-$80.94M
Quarterly · Period ending: · USD
OXM Financing Cash Flow
Latest reported-$80.94Mperiod ending
Latest reported-$80.94Mperiod ending
OXM Quarterly Cash from Financing ($16.20M → -$80.94M)
Quarterly financing cash flow
High-resolution chart · PNG
OXM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 209,000 | |
| -104,902,000 | |
| 38,792,000 | |
| -16,185,000 | |
| 12,960,000 | |
| -15,687,000 | |
| 14,798,000 | |
| -29,600,000 | |
| 2,100,000 | |
| -38,900,000 | |
| 13,300,000 | |
| -9,900,000 | |
| 24,300,000 | |
| -7,100,000 | |
| 1,800,000 | |
| -35,100,000 | |
| 38,800,000 | |
| -23,700,000 | |
| -3,700,000 | |
| -29,900,000 | |
| 26,600,000 | |
| -16,400,000 | |
| -5,700,000 | |
| -44,000,000 | |
| 37,200,000 | |
| 10,700,000 | |
| 19,000,000 | |
| -21,300,000 | |
| 44,100,000 | |
| -11,300,000 | |
| -4,000,000 | |
| -23,400,000 | |
| 28,000,000 | |
| 300,000 | |
| -5,300,000 | |
| -12,100,000 | |
| 23,200,000 | |
| -5,100,000 | |
| -1,300,000 | |
| -1,300,000 | |
| -2,200,000 | |
| -4,900,000 | |
| -6,600,000 | |
| -20,300,000 | |
| 9,700,000 | |
| -10,000,000 | |
| -900,000 | |
| -11,500,000 | |
| 16,200,000 |