Financing Cash Flow
-$340.67M
TTM · Period ending: · USD
URBN Financing Cash Flow
Latest reported-$340.67Mperiod ending
Latest reported-$340.67Mperiod ending
URBN TTM Cash from Financing ($600.00K → -$340.67M)
TTM financing cash flow
High-resolution chart · PNG
URBN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 99,000 | |
| 0 | |
| -1,412,000 | |
| -4,657,000 | |
| -3,157,000 | |
| -757,000 | |
| -3,145,000 | |
| 400,000 | |
| -3,400,000 | |
| -5,600,000 | |
| -700,000 | |
| -400,000 | |
| 2,400,000 | |
| 2,200,000 | |
| 1,100,000 | |
| 2,700,000 | |
| 1,800,000 | |
| 2,900,000 | |
| 2,900,000 | |
| 1,000,000 | |
| 1,400,000 | |
| 400,000 | |
| 600,000 | |
| 400,000 | |
| 500,000 | |
| 400,000 |