PSMT Financing Cash Flow

Pricesmart Inc · Financing Cash Flow

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PSMT Financing Cash Flow

Latest reported$9.34M
PSMT TTM Cash from Financing ($50.50M → $9.34M)
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PSMT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pricesmart Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
9,335,001
-7,503,999
15,636,001
14,198,000
-67,635,000
-98,412,000
-93,105,000
-150,026,000
-152,283,000
-130,338,000
-130,283,000
-41,055,000
-36,625,000
-33,112,000
1,312,000
-12,209,000
5,184,000
-16,480,000
-71,741,000
-95,137,000
-114,901,000
-9,673,000
16,022,000
75,563,000
91,100,000
12,300,000
8,851,000
-31,955,000
-36,900,000
-25,716,000
-25,908,999
-27,741,999
-42,395,999
-49,999,999
-19,957,000
-21,823,000
2,917,000
7,736,000
-23,020,000
-16,460,000
-8,047,000
-22,123,000
-15,428,000
9,965,000
-6,069,000
33,753,000
15,849,000
1,876,000
6,898,000
-30,271,000
-13,046,000
-21,806,000
-26,302,000
-21,533,000
-24,658,000
-25,082,000
-25,777,000
-25,263,000
-24,135,000
-30,640,000
-21,424,000
-25,312,000
-13,568,000
-1,135,000
2,872,000
16,728,000
8,144,000
-4,124,000
265,000
-13,485,000
3,995,000
13,580,000
21,217,000
18,758,000
14,126,000
-7,281,000
-31,962,000
-33,118,000
-17,609,000
10,701,000
35,199,000
20,364,000
37,962,000
14,062,000
23,119,000
35,687,000
-7,004,000
11,011,000
4,532,000
20,858,000
26,988,000
27,054,000
20,096,000
22,274,000
47,115,000
49,436,000
57,499,000
77,002,000
51,659,000
47,181,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.