PSMT Financing Cash Flow
$9.34MTTM · USD
Period ending:
PSMT FY Cash from FinancingUSD
$75.56M-$150.03M
1995-08-312025-08-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PSMT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Aug 31, 1995 to Aug 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,198,000 | |
| -150,026,000 | |
| -41,055,000 | |
| -12,209,000 | |
| -95,137,000 | |
| 75,563,000 | |
| -31,955,000 | |
| -27,742,000 | |
| -21,805,000 | |
| -16,460,000 | |
| 9,965,000 | |
| 1,876,000 | |
| -21,806,000 | |
| -25,082,000 | |
| -30,640,000 | |
| -1,135,000 | |
| -4,123,999 | |
| 13,580,000 | |
| -7,281,000 | |
| 10,701,000 | |
| 14,062,000 | |
| 11,011,000 | |
| 27,054,000 | |
| 49,436,000 | |
| 47,181,000 | |
| 68,749,000 | |
| 14,900,000 | |
| 10,800,000 | |
| 48,700,000 | |
| 8,500,000 | |
| 19,300,000 |
Compare financing cash flow
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