Build-A-Bear Workshop Inc (BBW)
28.72
-1.23
(-4.11%)
USD |
NYSE |
May 06, 16:00
28.72
0.00 (0.00%)
After-Hours: 20:00
Build-A-Bear Workshop Cash from Financing (Quarterly): -4.767M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -4.767M |
| October 31, 2023 | -3.865M |
| July 31, 2023 | -10.17M |
| April 30, 2023 | -25.10M |
| January 31, 2023 | 1.079M |
| October 31, 2022 | -4.595M |
| July 31, 2022 | -10.97M |
| April 30, 2022 | -10.57M |
| January 31, 2022 | -23.38M |
| October 31, 2021 | 1.549M |
| July 31, 2021 | 0.00 |
| April 30, 2021 | -0.625M |
| January 31, 2021 | 0.00 |
| October 31, 2020 | 0.00 |
| July 31, 2020 | 0.00 |
| April 30, 2020 | -0.114M |
| January 31, 2020 | 0.00 |
| October 31, 2019 | -0.001M |
| July 31, 2019 | 0.014M |
| April 30, 2019 | -0.258M |
| January 31, 2019 | -7.476M |
| October 31, 2018 | 6.95M |
| July 31, 2018 | -0.676M |
| April 30, 2018 | -1.157M |
| December 31, 2017 | -3.256M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.029M |
| June 30, 2017 | -0.116M |
| March 31, 2017 | -0.374M |
| December 31, 2016 | 0.034M |
| September 30, 2016 | -0.018M |
| June 30, 2016 | -0.085M |
| March 31, 2016 | -1.879M |
| December 31, 2015 | -14.83M |
| September 30, 2015 | -1.766M |
| June 30, 2015 | -6.341M |
| March 31, 2015 | -3.456M |
| December 31, 2014 | 0.184M |
| September 30, 2014 | -2.416M |
| June 30, 2014 | 0.55M |
| March 31, 2014 | -0.101M |
| December 31, 2013 | -0.523M |
| September 30, 2013 | 0.552M |
| June 30, 2013 | 0.71M |
| March 31, 2013 | -0.607M |
| December 31, 2012 | -2.902M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -6.024M |
| September 30, 2011 | -5.067M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-25.10M
Minimum
Apr 2023
1.549M
Maximum
Oct 2021
-4.816M
Average
-0.114M
Median
Apr 2020
Cash from Financing (Quarterly) Benchmarks
| Macy's Inc | -280.00M |
| Conn's Inc | 82.35M |
| America's Car-Mart Inc | -5.121M |
| Citi Trends Inc | -0.003M |
| Envela Corp | -1.350M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.57M |
| Cash from Investing (Quarterly) | -7.171M |
| Free Cash Flow | 46.02M |
| Free Cash Flow Per Share (Quarterly) | 1.719 |
| Free Cash Flow to Equity (Quarterly) | 24.40M |
| Free Cash Flow to Firm (Quarterly) | 24.40M |
| Free Cash Flow Yield | 11.03% |