Build-A-Bear Workshop Inc (BBW)
29.75
+0.46
(+1.57%)
USD |
NYSE |
Apr 24, 16:00
29.75
0.00 (0.00%)
After-Hours: 18:27
Build-A-Bear Workshop Cash from Financing (TTM): -43.90M for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -43.90M |
| October 31, 2023 | -38.06M |
| July 31, 2023 | -38.78M |
| April 30, 2023 | -39.59M |
| January 31, 2023 | -25.06M |
| October 31, 2022 | -49.52M |
| July 31, 2022 | -43.37M |
| April 30, 2022 | -32.40M |
| January 31, 2022 | -22.46M |
| October 31, 2021 | 0.924M |
| July 31, 2021 | -0.625M |
| April 30, 2021 | -0.625M |
| January 31, 2021 | -0.114M |
| October 31, 2020 | -0.114M |
| July 31, 2020 | -0.115M |
| April 30, 2020 | -0.101M |
| January 31, 2020 | -0.245M |
| October 31, 2019 | -7.721M |
| July 31, 2019 | -0.77M |
| April 30, 2019 | -1.46M |
| January 31, 2019 | -2.359M |
| October 31, 2018 | 1.861M |
| July 31, 2018 | -6.118M |
| April 30, 2018 | -5.558M |
| December 31, 2017 | -4.775M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.485M |
| June 30, 2017 | -0.474M |
| March 31, 2017 | -0.443M |
| December 31, 2016 | -1.948M |
| September 30, 2016 | -16.81M |
| June 30, 2016 | -18.56M |
| March 31, 2016 | -24.81M |
| December 31, 2015 | -26.39M |
| September 30, 2015 | -11.38M |
| June 30, 2015 | -12.03M |
| March 31, 2015 | -5.138M |
| December 31, 2014 | -1.783M |
| September 30, 2014 | -2.49M |
| June 30, 2014 | 0.478M |
| March 31, 2014 | 0.638M |
| December 31, 2013 | 0.132M |
| September 30, 2013 | -2.247M |
| June 30, 2013 | -2.799M |
| March 31, 2013 | -3.509M |
| December 31, 2012 | -2.902M |
| September 30, 2012 | -6.024M |
| June 30, 2012 | -11.09M |
| March 31, 2012 | -13.35M |
| December 31, 2011 | -15.81M |
| September 30, 2011 | -9.775M |
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 (TTM) Range, Past 5 Years
-49.52M
Minimum
Oct 2022
0.924M
Maximum
Oct 2021
-17.20M
Average
-4.590M
Median
Cash from Financing (TTM) Benchmarks
| Macy's Inc | -220.00M |
| Conn's Inc | 108.96M |
| America's Car-Mart Inc | 116.55M |
| Citi Trends Inc | -0.854M |
| Envela Corp | -3.399M |