Financing Cash Flow
-$178.91M
Quarterly · Period ending: · USD
SHOO Financing Cash Flow
Latest reported-$178.91Mperiod ending
Latest reported-$178.91Mperiod ending
SHOO Quarterly Cash from Financing ($200.00K → -$178.91M)
Quarterly financing cash flow
High-resolution chart · PNG
SHOO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,270,000 | |
| 1,656,000 | |
| -11,000 | |
| -307,000 | |
| -3,339,000 | |
| 253,000 | |
| 3,000,000 | |
| 1,200,000 | |
| 300,000 | |
| 0 | |
| -500,000 | |
| 10,600,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 900,000 | |
| 0 | |
| 100,000 | |
| 300,000 | |
| 200,000 | |
| -300,000 | |
| -100,000 | |
| 6,000,000 | |
| -200,000 | |
| 300,000 | |
| 0 | |
| 200,000 |