Boohoo Group Plc Unsponsored ADR (BHOOY)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Boohoo Group Plc Unsponsored ADR (BHOOY) had Cash Flow from Financial Activities of $-258.54M for the most recently reported fiscal quarter, ending 2025-02-28.

Figures for fiscal quarter ending 2025-02-28
Income Statement Financials
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Balance Sheet Financials
$180.94M
$525.23M
$727.95M
$670.10M
$330.02M
$156.60M
$195.84M
$665.13M
$4.97M
$-82.57M
$4.97M
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Cash Flow Statement Financials
$-16.18M
$41.03M
Cash Flow from Financial Activities
$-258.54M
$293.07M
$56.96M
$-236.11M
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Fundamental Metrics & Ratios
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