The Simply Good Foods Company (SMPL)
Net Change in Cash
$16.44M
Quarterly · Period ending: · USD
SMPL Net Change in Cash
Latest reported$16.44Mperiod ending
Latest reported$16.44Mperiod ending
SMPL Quarterly Net Change in Cash ($24.09K → $16.44M)
Quarterly net change in cash
High-resolution chart · PNG
SMPL 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) |
|---|---|
| 16,440,000 | |
| -86,607,000 | |
| 95,583,000 | |
| 460,000 | |
| -5,674,000 | |
| -18,077,000 | |
| -10,771,000 | |
| -76,151,000 | |
| 72,805,000 | |
| 14,485,000 | |
| 33,676,000 | |
| 18,921,000 | |
| 5,587,000 | |
| 9,063,000 | |
| -13,350,000 | |
| 10,774,000 | |
| 5,251,000 | |
| 16,022,000 | |
| -39,898,000 | |
| -14,828,000 | |
| -1,134,000 | |
| -169,000 | |
| -4,371,000 | |
| -15,287,000 | |
| 65,019,000 | |
| -26,596,000 | |
| -193,630,000 | |
| 18,723,000 | |
| 28,721,000 | |
| 8,136,000 | |
| 98,790,000 | |
| 23,610,000 | |
| 9,351,000 | |
| 16,135,000 | |
| 6,374,000 | |
| 60,765,000 | |
| -50,754,000 | |
| -252,580 | |
| 393,330 | |
| 0 | |
| 24,093 |