Financing Cash Flow
-$244.81M
TTM · Period ending: · USD

SHOO Financing Cash Flow
Latest reported-$244.81Mperiod ending
Latest reported-$244.81Mperiod ending
SHOO TTM Cash from Financing ($300.00K → -$244.81M)
TTM financing cash flow
High-resolution chart · PNG
SHOO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,608,000 | |
| -2,001,000 | |
| -3,404,000 | |
| -393,000 | |
| 1,114,000 | |
| 4,753,000 | |
| 4,500,000 | |
| 1,000,000 | |
| 10,400,000 | |
| 11,300,000 | |
| 12,500,000 | |
| 13,900,000 | |
| 3,300,000 | |
| 2,200,000 | |
| 1,300,000 | |
| 600,000 | |
| 300,000 | |
| 100,000 | |
| 5,800,000 | |
| 5,400,000 | |
| 6,000,000 | |
| 6,100,000 | |
| 300,000 |