Pursuit Attractions And Hospitalit (PRSU)
Operating Cash Flow (Statement)
$18.46M
Quarterly · Period ending: · USD
PRSU Operating Cash Flow (Statement)
Latest reported$18.46Mperiod ending
Latest reported$18.46Mperiod ending
PRSU Quarterly Cash from Operations ($77.10M → $18.46M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PRSU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,464,000 | |
| -29,493,000 | |
| -13,632,000 | |
| 102,591,000 | |
| 9,716,000 | |
| -24,405,000 | |
| -83,422,000 | |
| 110,365,000 | |
| 30,274,000 | |
| -7,543,000 | |
| -11,876,000 | |
| 77,754,000 | |
| 28,731,000 | |
| 10,069,000 | |
| -32,054,000 | |
| 61,467,000 | |
| 26,095,000 | |
| 17,923,000 | |
| -35,139,000 | |
| 36,836,000 | |
| -6,830,000 | |
| -32,719,000 | |
| -34,342,000 | |
| -12,354,000 | |
| -26,446,000 | |
| -4,719,000 | |
| 7,000,000 | |
| 61,603,000 | |
| 31,517,000 | |
| 8,020,000 | |
| -11,015,000 | |
| 70,150,000 | |
| 34,879,000 | |
| -3,419,000 | |
| -2,420,000 | |
| 55,444,000 | |
| 26,961,000 | |
| 32,238,000 | |
| -15,104,000 | |
| 61,044,000 | |
| 37,339,000 | |
| 17,039,000 | |
| -16,066,000 | |
| 38,323,000 | |
| 19,756,000 | |
| 18,264,000 | |
| -23,922,000 | |
| 53,847,000 | |
| 2,995,000 | |
| 25,170,000 | |
| -21,278,000 | |
| 35,068,000 | |
| -2,160,000 | |
| -5,575,000 | |
| 380,000 | |
| 51,821,000 | |
| 14,200,000 | |
| 2,785,000 | |
| -332,000 | |
| 29,101,000 | |
| -14,377,000 | |
| 20,344,000 | |
| -1,989,000 | |
| 26,988,000 | |
| 10,536,000 | |
| 7,748,000 | |
| -7,890,000 | |
| 22,287,000 | |
| -4,605,000 | |
| -16,039,000 | |
| 13,342,000 | |
| 59,032,000 | |
| 14,370,000 | |
| -21,137,000 | |
| 31,053,000 | |
| 37,259,000 | |
| 13,220,000 | |
| 685,000 | |
| 856,000 | |
| 41,840,000 | |
| 27,956,000 | |
| 5,785,000 | |
| 15,505,000 | |
| 24,719,000 | |
| -1,060,000 | |
| 10,700,000 | |
| 3,871,000 | |
| 12,034,000 | |
| 14,000,000 | |
| 6,776,000 | |
| -586,515,000 | |
| -220,745,000 | |
| 448,428,000 | |
| 185,948,000 | |
| 283,985,000 | |
| 636,796,000 | |
| 26,796,000 | |
| 65,820,000 | |
| 580,103,000 | |
| 466,906,000 |