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PRTY - Party City Holdco Inc

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0.3742
0   0%

Share volume: 0
Last Updated: Tue 17 Jan 2023 06:00:00 AM CET
All Other Miscellaneous Store Retailers (except Tobacco Stores) : 0%

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$0.37
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-09 2022-08-08 2022-11-08
Cash flow financing 118.488 M 21.459 M 203.004 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -116.825 M 17.692 M -187.268 M
Net income -26.889 M 162.173 M -372.992 M
Depreciation 15.860 M 15.746 M 15.206 M
Changes in inventories 517.459 M 676.731 M 745.697 M
Changes in receivables 140.894 M 94.944 M 107.161 M
Investing Cashflow -17.017 M -32.462 M -25.037 M
Net Borrowings 1.454 B 1.301 B 1.695 B
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -18.620 M -32.474 M -24.891 M
Cash Change 32.645 M 39.237 M 29.810 M