The Simply Good Foods Company (SMPL)
Financing Cash Flow
-$25.14M
Quarterly · Period ending: · USD
SMPL Financing Cash Flow
Latest reported-$25.14Mperiod ending
Latest reported-$25.14Mperiod ending
SMPL Quarterly Cash from Financing ($0.00 → -$25.14M)
Quarterly financing cash flow
High-resolution chart · PNG
SMPL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,143,000 | |
| -89,423,000 | |
| 47,619,000 | |
| -25,999,000 | |
| -72,820,000 | |
| -50,055,000 | |
| -42,331,000 | |
| 160,669,000 | |
| 1,087,000 | |
| -31,553,000 | |
| -13,103,000 | |
| -39,953,000 | |
| -40,176,000 | |
| -34,948,000 | |
| -20,761,000 | |
| -31,012,000 | |
| -31,110,000 | |
| -19,374,000 | |
| -27,992,000 | |
| -50,160,000 | |
| -49,996,000 | |
| -24,771,000 | |
| -25,122,000 | |
| -50,934,000 | |
| 24,881,000 | |
| -19,366,000 | |
| 800,071,000 | |
| -965,000 | |
| -1,884,000 | |
| -324,000 | |
| 86,549,000 | |
| -180,000 | |
| -819,000 | |
| -269,000 | |
| 0 | |
| 280,740,000 | |
| 0 | |
| -3,586,000 | |
| 0 | |
| 403,764,822 | |
| 0 |