SWIM Net Change in Cash
Latham Group Inc · Net Change in Cash
SWIM Net Change in Cash
Latest reported$16.00Mperiod ending
SWIM Quarterly Net Change in Cash (-$26.17M → $16.00M)
Quarterly net change in cash
High-resolution chart · PNG
SWIM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 15,999,000 | |
| -43,562,000 | |
| 525,000 | |
| 43,575,000 | |
| 2,977,000 | |
| -32,432,000 | |
| -3,464,000 | |
| -30,906,000 | |
| 46,957,000 | |
| -58,952,000 | |
| 24,650,000 | |
| 34,997,000 | |
| -11,900,000 | |
| 22,390,000 | |
| 2,006,000 | |
| 5,400,000 | |
| 6,562,000 | |
| -25,294,000 | |
| -46,917,000 | |
| 14,352,000 | |
| 56,572,000 | |
| -39,365,000 | |
| -16,543,000 | |
| 18,308,000 | |
| 27,061,000 | |
| -26,171,000 |