Financing Cash Flow
-$58.32M
Quarterly · Period ending: · USD
POOL Financing Cash Flow
Latest reported-$58.32Mperiod ending
Latest reported-$58.32Mperiod ending
POOL Quarterly Cash from Financing ($8.80M → -$58.32M)
Quarterly financing cash flow
High-resolution chart · PNG
POOL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,413,000 | |
| -1,078,000 | |
| 25,818,000 | |
| -5,135,000 | |
| -2,267,000 | |
| 1,617,000 | |
| 16,432,000 | |
| -11,100,000 | |
| -24,500,000 | |
| 2,000,000 | |
| 24,200,000 | |
| -13,700,000 | |
| -13,200,000 | |
| 16,500,000 | |
| 4,400,000 | |
| 11,700,000 | |
| -19,100,000 | |
| 21,300,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -12,900,000 | |
| 7,600,000 | |
| 5,100,000 | |
| 400,000 | |
| -6,900,000 | |
| 1,900,000 | |
| 16,900,000 | |
| -2,000,000 | |
| -4,800,000 | |
| 8,800,000 |