Operating Cash Flow (Statement)
$58.92M
Quarterly · Period ending: · USD
PSMT Operating Cash Flow (Statement)
Latest reported$58.92Mperiod ending
Latest reported$58.92Mperiod ending
PSMT Quarterly Cash from Operations (-$6.70M → $58.92M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PSMT 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) |
|---|---|
| -9,036,000 | |
| 3,410,000 | |
| 332,000 | |
| -90,000 | |
| -14,521,000 | |
| 5,675,000 | |
| -4,800,000 | |
| -15,500,000 | |
| -700,000 | |
| 2,500,000 | |
| 5,700,000 | |
| -9,100,000 | |
| 5,600,000 | |
| 1,500,000 | |
| 400,000 | |
| 6,800,000 | |
| 1,600,000 | |
| 900,000 | |
| -6,700,000 |