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SWIM Latham Group Inc

3.70
-0.15 (-3.90%)
10 May 2024 - Closed
Delayed by 15 minutes
Quarter End Oct 2021Dec 2021Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 29.43M33.69M-57.47M-15.09M5.24M32.31M-14.48M36.29M
Cash from Investing Activities -11.97M-108.21M-6.67M-17.11M-29.36M-45.02M-9.94M-23.37M
Cash from Financing Activities 14.32M60.02M39.25M13.44M12.63M3.78M47.09M-1.88M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 35.66M63.16M33.69M32.31M116.37M
Cash from Investing Activities -27.08M-115.81M-108.21M-45.02M-31.73M
Cash from Financing Activities 16.55M54.3M60.02M3.78M-13.88M