UTZ Financing Cash Flow
Utz Brands Inc Class A · Financing Cash Flow
UTZ Financing Cash Flow
Latest reported-$66.50Mperiod ending
UTZ TTM Cash from Financing ($96.03M → -$66.50M)
TTM financing cash flow
High-resolution chart · PNG
UTZ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -66,500,000 | |
| -47,562,000 | |
| 39,000,000 | |
| 27,658,000 | |
| 22,908,000 | |
| 44,515,000 | |
| -177,012,000 | |
| -179,764,000 | |
| -211,100,000 | |
| -210,472,000 | |
| -49,055,000 | |
| -20,331,000 | |
| 42,977,000 | |
| 57,104,000 | |
| 63,760,000 | |
| 89,479,000 | |
| 88,885,000 | |
| 101,203,000 | |
| 82,778,000 | |
| 534,301,000 | |
| 282,023,000 | |
| 212,006,000 | |
| 224,138,000 | |
| -145,269,000 | |
| 88,645,000 | |
| 103,844,000 | |
| 96,029,000 | |
| 646,024,767 | |
| 661,968,017 |