Financing Cash Flow
$12.98M
Quarterly · Period ending: · USD
SNBR Financing Cash Flow
Latest reported$12.98Mperiod ending
Latest reported$12.98Mperiod ending
SNBR Quarterly Cash from Financing ($100.00K → $12.98M)
Quarterly financing cash flow
High-resolution chart · PNG
SNBR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,983,000 | |
| 1,072,000 | |
| 9,788,000 | |
| 2,569,000 | |
| 6,966,000 | |
| 30,326,000 | |
| -24,747,000 | |
| 14,946,000 | |
| -21,966,000 | |
| 51,500,000 | |
| 5,007,000 | |
| 14,978,000 | |
| -3,358,000 | |
| 62,276,000 | |
| -36,139,000 | |
| 13,532,000 | |
| -5,797,000 | |
| 10,763,000 | |
| -114,494,000 | |
| -29,421,000 | |
| -102,069,000 | |
| 20,551,000 | |
| -194,216,000 | |
| -227,333,000 | |
| 163,005,000 | |
| 13,164,000 | |
| -106,769,000 | |
| 11,930,000 | |
| -50,880,000 | |
| 14,686,000 | |
| -93,918,000 | |
| 32,733,000 | |
| -41,837,000 | |
| -600,000 | |
| -48,970,000 | |
| -22,387,000 | |
| -51,965,000 | |
| -27,063,000 | |
| -34,186,000 | |
| 1,164,000 | |
| -58,270,000 | |
| -30,496,000 | |
| -9,467,000 | |
| -19,910,000 | |
| -34,794,000 | |
| 330,000 | |
| -11,018,000 | |
| -9,676,000 | |
| -15,900,000 | |
| -4,073,000 | |
| -9,076,000 | |
| -7,518,000 | |
| -9,831,000 | |
| -3,292,000 | |
| -2,210,000 | |
| -10,804,000 | |
| -558,000 | |
| 2,402,000 | |
| 2,785,000 | |
| 1,156,000 | |
| -963,000 | |
| 12,000 | |
| 1,803,000 | |
| 171,000 | |
| -2,222,000 | |
| -296,000 | |
| -17,015,000 | |
| -32,467,000 | |
| -9,757,000 | |
| 20,105,000 | |
| 4,928,000 | |
| 15,385,000 | |
| -5,411,000 | |
| 24,091,000 | |
| -29,458,000 | |
| -35,507,000 | |
| -42,269,000 | |
| -26,355,000 | |
| -25,288,000 | |
| 477,000 | |
| -10,047,000 | |
| -2,000,000 | |
| -32,925,000 | |
| -4,431,000 | |
| -1,958,000 | |
| -4,952,000 | |
| -14,149,000 | |
| 1,465,000 | |
| 3,178,000 | |
| 1,710,000 | |
| 1,214,000 | |
| 1,854,000 | |
| -1,323,000 | |
| -4,298,000 | |
| 139,000 | |
| 184,000 | |
| 82,000 | |
| 79,000 | |
| 4,765,000 | |
| 10,439,000 |