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REVG REV Group Inc

31.02
0.17 (0.55%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 91.6M-6.9M8.2M73.4M126.5M-69.7M-29.6M-15.2M
Cash from Investing Activities -14.8M-3M-8.9M-18M-29.9M297.7M301.9M301.8M
Cash from Financing Activities -69.7M12.5M-10.7M-64.8M-95.7M-161.4M-255.4M-257.4M
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 75.57M33.18M-19.2M52.5M55.7M158.3M91.6M126.5M
Cash from Investing Activities -84.43M-229.1M-119.6M200k1.7M-10.2M-14.8M-29.9M
Cash from Financing Activities 14.71M202.94M132.9M-61.3M-49.3M-146.2M-69.7M-95.7M