SWIM Financing Cash Flow
Latham Group Inc · Financing Cash Flow
SWIM Financing Cash Flow
Latest reported-$7.12Mperiod ending
SWIM Cash from Financing ($16.55M → -$7.12M)
Annual financing cash flow
High-resolution chart · PNG
SWIM 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) |
|---|---|
| -6,973,000 | |
| -22,021,000 | |
| -13,875,000 | |
| 3,775,000 | |
| 60,018,000 | |
| 54,303,000 | |
| 16,551,000 |