Financing Cash Flow
-$66.50M
TTM · Period ending: · USD
UTZ Financing Cash Flow
Latest reported-$66.50Mperiod ending
Latest reported-$66.50Mperiod ending
UTZ Cash from Financing (-$16.37M → -$66.50M)
Annual financing cash flow
High-resolution chart · PNG
UTZ 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) |
|---|---|
| 39,000,000 | |
| -177,012,000 | |
| -49,055,000 | |
| 58,906,000 | |
| 82,778,000 | |
| 231,522,000 | |
| 96,029,000 | |
| -16,366,000 |