Net Change in Cash
$59.54M
Quarterly · Period ending: · USD
PSMT Net Change in Cash
Latest reported$59.54Mperiod ending
Latest reported$59.54Mperiod ending
PSMT Quarterly Net Change in Cash ($0.00 → $59.54M)
Quarterly net change in cash
High-resolution chart · PNG
PSMT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 59,535,000 | |
| -50,823,000 | |
| -36,454,000 | |
| 80,636,000 | |
| 37,610,000 | |
| 9,587,000 | |
| -2,495,000 | |
| -4,356,000 | |
| -42,294,000 | |
| -3,924,000 | |
| -65,528,000 | |
| 17,216,000 | |
| -44,404,000 | |
| -780,000 | |
| 30,094,000 | |
| 30,209,000 | |
| 27,637,000 | |
| 2,640,000 | |
| -25,470,000 | |
| 14,239,000 | |
| 10,553,000 | |
| -27,225,000 | |
| -91,526,000 | |
| 37,638,000 | |
| 129,090,000 | |
| 21,513,999 | |
| 8,717,000 | |
| -7,874,000 | |
| 15,856,000 | |
| 9,514,000 | |
| -8,249,000 | |
| -47,704,000 | |
| -10,968,000 | |
| 152,132,000 | |
| 129,183,000 | |
| 162,434,000 | |
| 192,106,000 | |
| 0 | |
| 0 | |
| 0 | |
| 29,608,000 | |
| 33,002,000 | |
| -17,066,000 | |
| 11,479,000 | |
| 26,350,000 | |
| 30,000 | |
| -17,885,000 | |
| 13,339,000 | |
| 48,422,000 | |
| -1,889,000 | |
| -44,648,000 | |
| 29,466,000 | |
| -8,794,000 | |
| 16,852,000 | |
| -6,898,000 | |
| -13,695,000 | |
| 14,144,000 | |
| 32,523,000 | |
| -18,541,000 | |
| 10,971,000 | |
| -4,813,000 | |
| 22,205,000 | |
| -24,892,000 | |
| 18,255,000 | |
| -7,956,000 | |
| 24,008,000 | |
| -5,154,000 | |
| 5,158,000 | |
| 9,147,000 | |
| 5,196,000 | |
| -23,429,000 | |
| 22,014,000 | |
| 195,000 | |
| 6,643,000 | |
| -12,796,000 | |
| 20,511,000 | |
| -21,887,000 | |
| 18,180,000 | |
| -24,734,000 | |
| -8,538,000 | |
| 576,000 | |
| 23,613,000 | |
| -5,803,000 | |
| -122,000 | |
| -27,388,000 | |
| 44,952,000 | |
| -21,705,000 | |
| 24,851,000 | |
| -10,442,000 | |
| 1,132,000 | |
| 1,147,000 | |
| 1,389,000 | |
| 2,330,000 | |
| -11,752,000 | |
| 511,000 | |
| 6,360,000 | |
| -16,576,000 | |
| 16,567,000 | |
| -7,387,000 | |
| 2,674,000 |