SMPL Financing Cash Flow
The Simply Good Foods Company · Financing Cash Flow
SMPL Financing Cash Flow
Latest reported-$92.95Mperiod ending
SMPL Cash from Financing (-$4.86M → -$92.95M)
Annual financing cash flow
High-resolution chart · PNG
SMPL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -191,205,000 | |
| 117,100,000 | |
| -135,838,000 | |
| -109,488,000 | |
| -150,049,000 | |
| 754,652,000 | |
| 83,376,000 | |
| -1,268,000 | |
| 227,263,000 | |
| 403,964,822 | |
| -2,165,000 | |
| -4,857,000 |