SWIM Financing Cash Flow
Latham Group Inc · Financing Cash Flow
SWIM Financing Cash Flow
Latest reported-$7.12Mperiod ending
SWIM TTM Cash from Financing ($54.30M → -$7.12M)
TTM financing cash flow
High-resolution chart · PNG
SWIM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,122,999 | |
| -1,064,000 | |
| -6,973,000 | |
| -6,741,000 | |
| -5,596,000 | |
| 19,474,000 | |
| -22,021,000 | |
| -21,199,000 | |
| -31,996,000 | |
| -79,963,000 | |
| -13,875,000 | |
| -21,725,000 | |
| -11,547,000 | |
| 11,610,000 | |
| 3,775,000 | |
| 58,321,000 | |
| 55,575,000 | |
| 93,186,000 | |
| 60,018,000 | |
| 96,136,000 | |
| 77,185,000 | |
| 55,786,000 | |
| 54,303,000 |