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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
Holding GO?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 99.69M | $ 303.45M | $ 185.51M | $ 165.59M | $ 181.24M | $ 132.84M | |
| $ -268.81M | $ -194.16M | $ -149.93M | $ -136.71M | $ -133.79M | $ -108.02M | |
| $ 82.11M | $ -97.02M | $ -72.94M | $ 5.88M | $ 29.77M | $ -17.78M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 317.59M | $ 114.99M | $ 140.09M | $ 140.09M | $ 105.33M | $ 28.10M | |
| $ 7.56M | $ 7.56M | $ -1.72M | $ 477.00K | $ 5.19M | $ -65.00K | |
| $ 22.72M | $ 22.72M | $ 19.14M | $ 14.60M | $ 20.31M | $ 49.37M | |
| - | - | - | - | - | $ 407.67M | |
| $ 138.30M | $ 294.09M | $ -1.27M | $ -1.16M | $ -1.91M | $ -416.37M | |
| $ -1.32M | $ -30.91M | $ -1.27M | $ -1.16M | $ -91.91M | $ -416.37M | |
| $ -68.31M | $ 111.48M | $ 38.48M | $ 32.47M | $ 50.73M | $ 33.15M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |