PRKS Net Change in Cash
United Parks And Resorts Inc · Net Change in Cash
PRKS Net Change in Cash
Latest reported-$9.87Mperiod ending
PRKS Quarterly Net Change in Cash ($13.69M → -$9.87M)
Quarterly net change in cash
High-resolution chart · PNG
PRKS 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) |
|---|---|
| -9,866,000 | |
| -70,820,000 | |
| -121,028,000 | |
| 26,869,000 | |
| 118,256,000 | |
| -40,228,000 | |
| 39,058,000 | |
| -155,217,000 | |
| 28,340,000 | |
| -43,210,000 | |
| 31,696,000 | |
| 68,480,000 | |
| 91,985,000 | |
| -27,559,000 | |
| -33,172,000 | |
| -45,807,000 | |
| -219,313,000 | |
| -63,874,000 | |
| -110,672,000 | |
| -62,559,000 | |
| 185,009,000 | |
| -2,517,000 | |
| -54,646,000 | |
| 112,698,000 | |
| 183,445,000 | |
| 152,803,000 | |
| -11,665,000 | |
| 7,771,000 | |
| -7,995,000 | |
| 17,807,000 | |
| -92,365,000 | |
| 92,652,000 | |
| -5,931,000 | |
| 6,654,000 | |
| -19,482,000 | |
| 18,425,000 | |
| 467,000 | |
| -34,371,000 | |
| 13,151,000 | |
| 26,573,000 | |
| -12,258,000 | |
| 22,521,000 | |
| -100,680,000 | |
| 66,720,000 | |
| 9,562,000 | |
| -537,000 | |
| -71,286,000 | |
| 52,186,000 | |
| 1,766,000 | |
| -55,601,000 | |
| -93,675,000 | |
| 116,580,000 | |
| 34,569,000 | |
| 13,692,000 |