Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grocery Outlet Holding (GO) Other financing activities (2018 - 2023)

Historic Other financing activities for Grocery Outlet Holding (GO) over the last 5 years, with Q3 2023 value amounting to $6000.0.

  • Grocery Outlet Holding's Other financing activities changed N/A to $6000.0 in Q3 2023 from the same period last year, while for Mar 2024 it was $6000.0, marking a year-over-year decrease of 9986.69%. This contributed to the annual value of $4.5 million for FY2023, which is N/A changed from last year.
  • Grocery Outlet Holding's Other financing activities amounted to $6000.0 in Q3 2023.
  • In the past 5 years, Grocery Outlet Holding's Other financing activities registered a high of $6.4 million during Q4 2019, and its lowest value of -$701000.0 during Q1 2022.
  • For the 4-year period, Grocery Outlet Holding's Other financing activities averaged around $1.4 million, with its median value being $345000.0 (2019).
  • Its Other financing activities has fluctuated over the past 5 years, first crashed by 3622.26% in 2019, then tumbled by 9090.91% in 2020.
  • Grocery Outlet Holding's Other financing activities (Quarter) stood at $6.4 million in 2019, then tumbled by 99.98% to $1000.0 in 2020, then crashed by 70200.0% to -$701000.0 in 2022, then skyrocketed by 100.86% to $6000.0 in 2023.
  • Its Other financing activities was $6000.0 in Q3 2023, compared to $4.5 million in Q2 2023 and -$701000.0 in Q1 2022.