Somnigroup International Inc. Common Stock (SGI)
Net Change in Cash
$1.20M
Quarterly · Period ending: · USD
SGI Net Change in Cash
Latest reported$1.20Mperiod ending
Latest reported$1.20Mperiod ending
SGI Quarterly Net Change in Cash ($24.23M → $1.20M)
Quarterly net change in cash
High-resolution chart · PNG
SGI 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) |
|---|---|
| 1,200,000 | |
| -24,100,000 | |
| 34,700,000 | |
| 2,100,000 | |
| -13,000,000 | |
| -1,598,600,000 | |
| 1,605,500,000 | |
| 8,400,000 | |
| 3,300,000 | |
| 17,600,000 | |
| -16,700,000 | |
| -10,200,000 | |
| 100,800,000 | |
| -116,800,000 | |
| 82,100,000 | |
| 36,400,000 | |
| -9,600,000 | |
| -17,500,000 | |
| -19,300,000 | |
| -39,700,000 | |
| 41,800,000 | |
| -1,300,000 | |
| -45,600,000 | |
| 25,200,000 | |
| 9,900,000 | |
| -87,800,000 | |
| 27,557,000 | |
| 17,500,000 | |
| 200,000 | |
| 22,600,000 | |
| 8,352,000 | |
| 16,276,000 | |
| 27,379,000 | |
| 5,737,000 | |
| 15,575,000 | |
| 22,681,000 | |
| -72,292,000 | |
| 19,324,000 | |
| 21,786,000 | |
| 13,252,000 | |
| 9,735,000 | |
| -1,252,000 | |
| 8,058,000 | |
| 986,000 | |
| 535,000 | |
| -559,000 | |
| 2,631,000 | |
| -4,674,000 | |
| -34,546,000 | |
| 24,233,000 |