SMPL Net Change in Cash
The Simply Good Foods Company · Net Change in Cash
SMPL Net Change in Cash
Latest reported$25.88Mperiod ending
SMPL TTM Net Change in Cash ($16.13M → $25.88M)
TTM net change in cash
High-resolution chart · PNG
SMPL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,876,000 | |
| 3,762,000 | |
| 72,292,000 | |
| -34,062,000 | |
| -110,673,000 | |
| -32,194,000 | |
| 368,000 | |
| 44,815,000 | |
| 139,887,000 | |
| 72,669,000 | |
| 67,247,000 | |
| 20,221,000 | |
| 12,074,000 | |
| 11,738,000 | |
| 18,697,000 | |
| -7,851,000 | |
| -33,453,000 | |
| -39,838,000 | |
| -56,029,000 | |
| -20,502,000 | |
| -20,961,000 | |
| 45,192,000 | |
| 18,765,000 | |
| -170,494,000 | |
| -136,484,000 | |
| -172,782,000 | |
| -138,050,000 | |
| 154,370,000 | |
| 159,257,000 | |
| 139,887,000 | |
| 147,886,000 | |
| 55,470,000 | |
| 92,625,000 | |
| 32,520,000 | |
| 16,132,420 | |
| 10,151,750 | |
| -50,613,250 | |
| 164,843 |