Boston Beer Company, Inc. (The) Common Stock (SAM)
Net Change in Cash
$53.12M
TTM · Period ending: · USD
SAM Net Change in Cash
Latest reported$53.12Mperiod ending
Latest reported$53.12Mperiod ending
SAM TTM Net Change in Cash ($2.60M → $53.12M)
TTM net change in cash
High-resolution chart · PNG
SAM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 53,117,000 | |
| 11,670,000 | |
| 11,559,000 | |
| -5,147,000 | |
| -6,863,000 | |
| -52,990,000 | |
| -86,672,000 | |
| -55,177,000 | |
| 11,540,000 | |
| 82,884,000 | |
| 117,931,000 | |
| 88,728,000 | |
| 69,954,000 | |
| 106,791,000 | |
| 114,239,000 | |
| 135,546,000 | |
| 34,848,000 | |
| -128,889,000 | |
| -96,961,000 | |
| -70,626,000 | |
| 16,237,000 | |
| 15,154,000 | |
| 126,611,999 | |
| 130,001,999 | |
| 83,698,999 | |
| 26,616,999 | |
| -71,729,000 | |
| -41,759,000 | |
| -73,162,000 | |
| 56,242,000 | |
| 42,762,000 | |
| -1,158,000 | |
| 4,528,000 | |
| -13,248,000 | |
| -25,398,000 | |
| -7,221,000 | |
| 44,071,000 | |
| 8,765,000 | |
| -3,158,000 | |
| -57,346,000 | |
| -119,403,000 | |
| -71,028,000 | |
| 17,791,000 | |
| 77,434,000 | |
| 115,701,000 | |
| 94,180,000 | |
| 26,878,000 | |
| 13,452,000 | |
| 6,408,000 | |
| -4,318,000 | |
| -24,939,000 | |
| -19,110,000 | |
| -16,269,000 | |
| -5,867,000 | |
| 25,013,000 | |
| 14,713,000 | |
| -25,172,000 | |
| -7,161,000 | |
| 481,000 | |
| -5,067,000 | |
| 12,636,000 | |
| 6,658,000 | |
| -6,512,000 | |
| 8,388,000 | |
| 25,085,000 | |
| 34,519,000 | |
| 46,407,000 | |
| 34,233,000 | |
| 9,208,000 | |
| -67,017,000 | |
| -70,215,000 | |
| -61,011,000 | |
| -52,654,000 | |
| 9,713,000 | |
| 16,142,000 | |
| 14,684,000 | |
| 26,916,000 | |
| 2,276,000 | |
| 21,631,000 | |
| 19,500,000 | |
| 4,533,000 | |
| 20,650,000 | |
| 5,722,000 | |
| 383,000 | |
| -11,477,000 | |
| 13,777,000 | |
| 8,002,000 | |
| 17,387,000 | |
| 51,018,000 | |
| 13,138,000 | |
| 7,184,000 | |
| 2,220,000 | |
| -12,873,000 | |
| -19,624,000 | |
| -25,230,000 | |
| 8,298,000 | |
| 6,565,000 | |
| 32,149,000 | |
| 41,613,000 | |
| 1,464,000 |