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Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Canada Goose Holdings (GOOS) Non-cash Items (2018 - 2025)

Historic Non-cash Items for Canada Goose Holdings (GOOS) over the last 6 years, with Q2 2023 value amounting to $7.7 million.

  • Canada Goose Holdings' Non-cash Items fell 1529.29% to $7.7 million in Q2 2023 from the same period last year, while for Apr 2023 it was $3.8 million, marking a year-over-year decrease of 9797.37%. This contributed to the annual value of $30.0 million for FY2023, which is 15720.4% up from last year.
  • Canada Goose Holdings' Non-cash Items amounted to $7.7 million in Q2 2023, which was down 1529.29% from $9.1 million recorded in Q2 2022.
  • In the past 5 years, Canada Goose Holdings' Non-cash Items registered a high of $193.2 million during Q4 2019, and its lowest value of -$11.4 million during Q1 2020.
  • Moreover, its 5-year median value for Non-cash Items was $9.1 million (2022), whereas its average is $39.8 million.
  • As far as peak fluctuations go, Canada Goose Holdings' Non-cash Items tumbled by 19046.06% in 2020, and later skyrocketed by 67520.81% in 2022.
  • Over the past 5 years, Canada Goose Holdings' Non-cash Items (Quarter) stood at $193.2 million in 2019, then crashed by 105.88% to -$11.4 million in 2020, then skyrocketed by 86.1% to -$1.6 million in 2021, then soared by 675.21% to $9.1 million in 2022, then decreased by 15.29% to $7.7 million in 2023.
  • Its Non-cash Items stands at $7.7 million for Q2 2023, versus $9.1 million for Q2 2022 and -$1.6 million for Q1 2021.