Financing Cash Flow
-$22.98M
Quarterly · Period ending: · USD
ZUMZ Financing Cash Flow
Latest reported-$22.98Mperiod ending
Latest reported-$22.98Mperiod ending
ZUMZ Quarterly Cash from Financing ($12.69M → -$22.98M)
Quarterly financing cash flow
High-resolution chart · PNG
ZUMZ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,978,000 | |
| -5,960,000 | |
| 390,000 | |
| -5,237,000 | |
| -7,468,000 | |
| -25,029,000 | |
| 0 | |
| -5,246,000 | |
| -19,582,000 | |
| 228,000 | |
| -1,000 | |
| 430,000 | |
| -24,133,000 | |
| 275,000 | |
| -8,000 | |
| 329,000 | |
| -93,000 | |
| -87,485,000 | |
| -95,192,000 | |
| -87,628,000 | |
| -10,142,000 | |
| 1,553,000 | |
| 2,857,000 | |
| 414,000 | |
| 117,000 | |
| -13,082,000 | |
| 644,000 | |
| 1,021,000 | |
| 0 | |
| 345,000 | |
| -5,709,000 | |
| 409,000 | |
| 1,096,000 | |
| 4,324,000 | |
| -10,824,000 | |
| 11,899,000 | |
| 0 | |
| 198,000 | |
| -11,259,000 | |
| 9,872,000 | |
| -6,419,000 | |
| -12,268,000 | |
| -15,564,000 | |
| -21,923,000 | |
| -57,366,000 | |
| 4,095,000 | |
| -1,527,000 | |
| 2,676,000 | |
| 3,738,000 | |
| -18,820,000 | |
| -13,152,000 | |
| 338,000 | |
| 427,000 | |
| -2,846,000 | |
| -25,085,000 | |
| 263,000 | |
| 350,000 | |
| 1,953,000 | |
| 469,000 | |
| 292,000 | |
| 1,427,000 | |
| 1,227,000 | |
| 1,968,000 | |
| 694,000 | |
| 339,000 | |
| 2,107,000 | |
| 53,000 | |
| 721,000 | |
| 1,000 | |
| 685,000 | |
| -3,713,000 | |
| 2,496,000 | |
| 2,868,000 | |
| -6,933,000 | |
| 7,239,000 | |
| 6,064,000 | |
| 2,204,000 | |
| 5,211,000 | |
| 9,002,000 | |
| 1,333,000 | |
| 2,804,000 | |
| 440,000 | |
| 19,000 | |
| 2,291,000 | |
| 19,295,000 | |
| 12,692,000 |