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) |
|---|---|
| 15,680,000 | |
| -46,281,000 | |
| -16,149,999 | |
| 56,086,000 | |
| -1,159,000 | |
| -23,141,000 | |
| -17,588,000 | |
| -25,747,000 | |
| -31,936,000 | |
| -17,834,000 | |
| -74,509,000 | |
| -28,004,000 | |
| -9,991,000 | |
| -17,779,000 | |
| 14,719,000 | |
| -23,574,000 | |
| -6,478,000 | |
| 16,645,000 | |
| 1,198,000 | |
| -6,181,000 | |
| -28,142,000 | |
| -38,616,000 | |
| -22,198,000 | |
| -25,945,000 | |
| 77,086,000 | |
| -12,921,000 | |
| 37,343,000 | |
| -10,408,000 | |
| -1,714,000 | |
| -16,370,000 | |
| -3,463,000 | |
| -15,353,000 | |
| 9,470,000 | |
| -16,562,999 | |
| -5,296,000 | |
| -30,007,000 | |
| 1,866,000 | |
| 13,480,000 | |
| -7,162,000 | |
| -5,267,000 | |
| 6,685,000 | |
| -17,276,000 | |
| -602,000 | |
| 3,146,000 | |
| -7,391,000 | |
| -10,581,000 | |
| 24,791,000 | |
| -12,888,000 | |
| 32,431,000 | |
| -28,485,000 | |
| 10,818,000 | |
| -7,866,000 | |
| -4,738,000 | |
| -11,260,000 | |
| 2,058,000 | |
| -12,362,000 | |
| 31,000 | |
| -14,385,000 | |
| 1,634,000 | |
| -13,057,000 | |
| 545,000 | |
| -13,257,000 | |
| -4,871,000 | |
| -3,841,000 | |
| -3,343,000 | |
| -1,513,000 | |
| 7,562,000 | |
| 166,000 | |
| 10,513,000 | |
| -10,097,000 | |
| -4,706,000 | |
| 4,555,000 | |
| -3,237,000 | |
| 7,383,000 | |
| 4,879,000 | |
| 12,192,000 | |
| -5,696,000 | |
| 2,751,000 | |
| -16,528,000 | |
| -12,489,000 | |
| -6,852,000 | |
| 18,260,000 | |
| 11,782,000 | |
| 12,009,000 | |
| -21,687,000 | |
| 35,858,000 | |
| -12,118,000 | |
| 21,066,000 | |
| -9,119,000 | |
| -6,833,000 | |
| 5,897,000 | |
| 14,587,000 | |
| 7,207,000 | |
| -703,000 | |
| 5,963,000 | |
| 7,629,000 | |
| 9,385,000 | |
| 24,138,000 | |
| 8,284,000 | |
| 15,692,000 |