Financing Cash Flow
$15.68M
Quarterly · Period ending: · USD
PSMT Financing Cash Flow
Latest reported$15.68Mperiod ending
Latest reported$15.68Mperiod ending
PSMT Quarterly Cash from Financing ($7.80M → $15.68M)
Quarterly financing cash flow
High-resolution chart · PNG
PSMT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,888,000 | |
| -1,205,000 | |
| 3,806,000 | |
| 4,971,000 | |
| 35,175,000 | |
| 21,103,000 | |
| 7,500,000 | |
| 8,800,000 | |
| 14,200,000 | |
| 1,400,000 | |
| -9,500,000 | |
| 6,700,000 | |
| 0 | |
| 1,100,000 | |
| 3,000,000 | |
| 48,900,000 | |
| -2,500,000 | |
| 1,100,000 | |
| 7,800,000 |