Increase/Decrease in Cash: The total change in cash for the company over the given period.
Boohoo Group Plc Unsponsored ADR (BHOOY) had Increase/Decrease in Cash of $-125.94M for the most recently reported fiscal quarter, ending 2024-08-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$436.36M |
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$390.79M |
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$620.20M |
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$1.06B |
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$422.50M |
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$274.73M |
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$443.68M |
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$866.18M |
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$190.39M |
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$65.86M |
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$190.39M |
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63.45M |
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| Cash Flow Statement Financials | |
$-26.57M |
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$-10.27M |
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$-89.10M |
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$295.27M |
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$169.33M |
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Increase/Decrease in Cash |
$-125.94M |
$9.37M |
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