Net Change in Cash
$52.89M
TTM · Period ending: · USD
PSMT Net Change in Cash
Latest reported$52.89Mperiod ending
Latest reported$52.89Mperiod ending
PSMT Net Change in Cash ($0.00 → $52.89M)
Annual net change in cash
High-resolution chart · PNG
PSMT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 125,338,000 | |
| -116,102,000 | |
| 2,126,000 | |
| 35,016,000 | |
| -93,959,000 | |
| 196,959,000 | |
| 9,247,000 | |
| -68,974,000 | |
| -37,088,000 | |
| 42,450,000 | |
| 19,974,000 | |
| 9,240,000 | |
| 35,369,000 | |
| 14,432,000 | |
| 3,471,000 | |
| 30,383,000 | |
| -4,454,000 | |
| 40,611,000 | |
| 394,999 | |
| 7,651,000 | |
| 37,478,000 | |
| 0 | |
| -7,375,000 | |
| -1,036,000 | |
| 1,777,000 | |
| 9,546,000 | |
| 9,400,000 | |
| 10,800,000 | |
| 48,700,000 | |
| 0 | |
| 0 |