SWIM Financing Cash Flow
Latham Group Inc · Financing Cash Flow
SWIM Financing Cash Flow
Latest reported-$32.13Mperiod ending
SWIM Quarterly Cash from Financing ($4.60M → -$32.13M)
Quarterly financing cash flow
High-resolution chart · PNG
SWIM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -32,131,999 | |
| 28,402,000 | |
| -2,055,000 | |
| -1,338,000 | |
| -26,073,000 | |
| 22,493,000 | |
| -1,823,000 | |
| -193,000 | |
| -1,003,000 | |
| -19,002,000 | |
| -1,001,000 | |
| -10,990,000 | |
| -48,970,000 | |
| 47,086,000 | |
| -8,851,000 | |
| -812,000 | |
| -25,813,000 | |
| 39,251,000 | |
| 45,695,000 | |
| -3,558,000 | |
| 11,798,000 | |
| 6,083,000 | |
| 81,813,000 | |
| -22,509,000 | |
| -9,601,000 | |
| 4,600,000 |