Financing Cash Flow
-$33.79M
TTM · Period ending: · USD
ZUMZ Financing Cash Flow
Latest reported-$33.79Mperiod ending
Latest reported-$33.79Mperiod ending
ZUMZ TTM Cash from Financing ($4.60M → -$33.79M)
TTM financing cash flow
High-resolution chart · PNG
ZUMZ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -33,785,000 | |
| -18,275,000 | |
| -37,344,000 | |
| -37,734,000 | |
| -37,743,000 | |
| -49,857,000 | |
| -24,600,000 | |
| -24,601,000 | |
| -18,925,000 | |
| -23,476,000 | |
| -23,429,000 | |
| -23,436,000 | |
| -23,537,000 | |
| 503,000 | |
| -87,257,000 | |
| -182,441,000 | |
| -270,398,000 | |
| -280,447,000 | |
| -191,409,000 | |
| -93,360,000 | |
| -5,318,000 | |
| 4,941,000 | |
| -9,694,000 | |
| -11,907,000 | |
| -11,300,000 | |
| -11,417,000 | |
| 2,010,000 | |
| -4,343,000 | |
| -4,955,000 | |
| -3,859,000 | |
| 120,000 | |
| -4,995,000 | |
| 6,495,000 | |
| 5,399,000 | |
| 1,273,000 | |
| 838,000 | |
| -1,189,000 | |
| -7,608,000 | |
| -20,074,000 | |
| -24,379,000 | |
| -56,174,000 | |
| -107,121,000 | |
| -90,758,000 | |
| -76,721,000 | |
| -52,122,000 | |
| 8,982,000 | |
| -13,933,000 | |
| -25,558,000 | |
| -27,896,000 | |
| -31,207,000 | |
| -15,233,000 | |
| -27,166,000 | |
| -27,241,000 | |
| -27,318,000 | |
| -22,519,000 | |
| 3,035,000 | |
| 3,064,000 | |
| 4,141,000 | |
| 3,415,000 | |
| 4,914,000 | |
| 5,316,000 | |
| 4,228,000 | |
| 5,108,000 | |
| 3,193,000 | |
| 3,220,000 | |
| 2,882,000 | |
| 1,460,000 | |
| -2,306,000 | |
| -531,000 | |
| 2,336,000 | |
| -5,282,000 | |
| 5,670,000 | |
| 9,238,000 | |
| 8,574,000 | |
| 20,718,000 | |
| 22,481,000 | |
| 17,750,000 | |
| 18,350,000 | |
| 13,579,000 | |
| 4,596,000 | |
| 5,554,000 | |
| 22,045,000 | |
| 34,297,000 |