PSMT Operating Cash Flow (Statement)
Pricesmart Inc · Operating Cash Flow (Statement)
PSMT Operating Cash Flow (Statement)
Latest reported$58.92Mperiod ending
PSMT Quarterly Cash from Operations (-$6.70M → $58.92M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 58,924,000 | |
| 62,041,000 | |
| 71,245,000 | |
| 82,147,000 | |
| 52,775,000 | |
| 87,855,000 | |
| 38,530,000 | |
| 41,835,000 | |
| 38,088,000 | |
| 86,568,000 | |
| 41,098,000 | |
| 72,650,000 | |
| 68,000,000 | |
| 86,218,000 | |
| 30,463,000 | |
| 57,518,000 | |
| 72,231,000 | |
| 5,419,000 | |
| -13,339,000 | |
| 47,199,000 | |
| 50,240,000 | |
| 47,500,000 | |
| -17,773,000 | |
| 85,138,000 | |
| 85,065,000 | |
| 72,961,000 | |
| 16,104,000 | |
| 57,380,000 | |
| 36,652,000 | |
| 50,593,000 | |
| 25,707,000 | |
| 28,689,000 | |
| 31,686,000 | |
| 69,242,000 | |
| -10,163,000 | |
| 36,577,000 | |
| 21,835,000 | |
| 62,387,000 | |
| 2,057,000 | |
| 27,694,000 | |
| 42,588,000 | |
| 67,698,000 | |
| 1,882,000 | |
| 44,765,000 | |
| 53,794,000 | |
| 25,810,000 | |
| -13,866,000 | |
| 61,082,000 | |
| 40,483,000 | |
| 73,352,000 | |
| -37,642,000 | |
| 63,697,000 | |
| 5,819,000 | |
| 53,199,000 | |
| 7,918,000 | |
| 13,908,000 | |
| 28,366,000 | |
| 59,992,000 | |
| -12,377,000 | |
| 36,817,000 | |
| 1,117,000 | |
| 43,546,000 | |
| -5,881,000 | |
| 31,906,000 | |
| 10,693,000 | |
| 44,072,000 | |
| -3,642,000 | |
| 17,666,000 | |
| 7,892,000 | |
| 27,580,000 | |
| 2,220,000 | |
| 20,339,000 | |
| 7,968,000 | |
| 15,135,000 | |
| 276,000 | |
| 17,308,000 | |
| -1,155,000 | |
| 18,259,000 | |
| -2,594,000 | |
| 2,209,000 | |
| 13,117,000 | |
| 9,055,000 | |
| 268,000 | |
| -7,825,000 | |
| -5,839,000 | |
| 12,105,000 | |
| -5,026,000 | |
| 10,235,000 | |
| -5,042,000 | |
| 10,394,000 | |
| -1,633,000 | |
| -9,974,000 | |
| 1,942,000 | |
| 1,467,000 | |
| 9,089,000 | |
| 13,258,000 | |
| -4,734,000 | |
| -2,011,000 | |
| -2,424,000 | |
| 2,626,000 |