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GO Grocery Outlet Holding Corporation

23.00
0.00 (0.00%)
Pre Market
Last Updated: 13:29:51
Delayed by 15 minutes
Quarter End Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 84.73M139.86M185.51M87.63M157.12M276.22M303.45M7.84M
Cash from Investing Activities -65.38M-99.23M-149.93M-40.35M-78.08M-131.03M-194.17M-50.89M
Cash from Financing Activities -75.17M-73.44M-72.94M-67.9M-94.19M-92.25M-97.02M-5.06M
Year End 30 December 2023 2017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 84.7M105.81M132.84M181.24M165.59M185.51M303.45M
Cash from Investing Activities -77.82M-73.55M-108.02M-133.79M-136.71M-149.93M-194.17M
Cash from Financing Activities -7.94M-17M-17.78M29.77M5.89M-72.94M-97.02M