Financing Cash Flow
-$33.79M
TTM · Period ending: · USD
ZUMZ Financing Cash Flow
Latest reported-$33.79Mperiod ending
Latest reported-$33.79Mperiod ending
ZUMZ Cash from Financing (-$942.00K → -$33.79M)
Annual financing cash flow
High-resolution chart · PNG
ZUMZ 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) |
|---|---|
| -37,344,000 | |
| -24,600,000 | |
| 704,000 | |
| -87,257,000 | |
| -191,409,000 | |
| -9,694,000 | |
| 2,010,000 | |
| 120,000 | |
| 1,273,000 | |
| -20,074,000 | |
| -90,758,000 | |
| -13,933,000 | |
| -15,233,000 | |
| -22,519,000 | |
| 3,415,000 | |
| 5,108,000 | |
| 1,460,000 | |
| -5,282,000 | |
| 20,718,000 | |
| 13,579,000 | |
| 34,297,000 | |
| -4,879,000 | |
| -942,000 |