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Sportsman's Warehouse (DE:06S)
FRANKFURT:06S
RESEARCH TOOLSreports
Sportsman's Warehouse (06S) Cash flow
1 Followers
Sportsman's Warehouse Cash Flow
Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 54.60M | $ 52.27M | $ 46.79M | $ -21.63M | $ 238.82M | $ 77.87M | |
| $ -60.43M | $ -79.89M | $ -60.59M | $ -53.45M | $ -26.23M | $ -49.06M | |
| $ 4.95M | $ 28.38M | $ -40.84M | $ 66.57M | $ -148.75M | $ -28.66M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 11.12M | $ 3.14M | $ 2.39M | $ 57.02M | $ 65.53M | $ 1.69M | |
| $ 1.59M | $ 1.65M | $ 18.15M | $ 25.84M | $ 25.30M | $ 7.29M | |
| $ 13.00M | $ 12.09M | $ 3.40M | $ 1.38M | $ 3.51M | $ 7.95M | |
| - | - | - | - | - | $ 403.00K | |
| $ 6.74M | $ 32.18M | $ 25.92M | $ 68.86M | $ 0.00 | $ 5.53M | |
| $ -62.53M | - | - | $ 68.86M | $ -30.00M | $ -34.23M | |
| $ -5.83M | $ -27.63M | $ -16.72M | $ -75.08M | $ 219.06M | $ 47.49M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |