Flanigan'S Enterprises Inc (BDL)
26.79
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
27.42
+0.63
(+2.35%)
Pre-Market: 20:00
Flanigan'S Enterprises Cash from Financing (Quarterly): -1.311M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.311M |
| September 30, 2023 | -1.302M |
| June 30, 2023 | -1.939M |
| March 31, 2023 | -1.101M |
| December 31, 2022 | -2.194M |
| September 30, 2022 | 6.79M |
| June 30, 2022 | -3.662M |
| March 31, 2022 | 7.00M |
| December 31, 2021 | -1.626M |
| September 30, 2021 | 1.412M |
| June 30, 2021 | -2.225M |
| March 31, 2021 | 2.203M |
| December 31, 2020 | -1.096M |
| September 30, 2020 | -1.085M |
| June 30, 2020 | 9.663M |
| March 31, 2020 | -1.16M |
| December 31, 2019 | 3.318M |
| September 30, 2019 | -1.156M |
| June 30, 2019 | -1.124M |
| March 31, 2019 | -1.641M |
| December 31, 2018 | -0.839M |
| September 30, 2018 | -1.207M |
| June 30, 2018 | -1.222M |
| March 31, 2018 | -1.575M |
| December 31, 2017 | 2.78M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.95M |
| June 30, 2017 | -1.004M |
| March 31, 2017 | 0.488M |
| December 31, 2016 | -0.024M |
| September 30, 2016 | -1.004M |
| June 30, 2016 | -1.047M |
| March 31, 2016 | -1.316M |
| December 31, 2015 | -1.121M |
| September 30, 2015 | -1.182M |
| June 30, 2015 | -1.12M |
| March 31, 2015 | -2.047M |
| December 31, 2014 | -1.345M |
| September 30, 2014 | -0.762M |
| June 30, 2014 | -1.994M |
| March 31, 2014 | -0.924M |
| December 31, 2013 | -0.989M |
| September 30, 2013 | -0.86M |
| June 30, 2013 | -0.897M |
| March 31, 2013 | -1.051M |
| December 31, 2012 | -0.824M |
| September 30, 2012 | -0.85M |
| June 30, 2012 | 1.019M |
| March 31, 2012 | -0.756M |
| December 31, 2011 | -0.641M |
| September 30, 2011 | -0.957M |
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
-3.662M
Minimum
Jun 2022
9.663M
Maximum
Jun 2020
0.495M
Average
-1.124M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Ark Restaurants Corp | -1.597M |
| BJ's Restaurants Inc | 1.826M |
| Cheesecake Factory Inc | -22.91M |
| Cracker Barrel Old Country Store Inc | -52.60M |
| Denny's Corp | 1.383M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.45M |
| Cash from Investing (Quarterly) | -0.774M |
| Free Cash Flow | -10.70M |
| Free Cash Flow Per Share (Quarterly) | 1.431 |
| Free Cash Flow to Equity (Quarterly) | 2.971M |
| Free Cash Flow to Firm (Quarterly) | 2.882M |
| Free Cash Flow Yield | -21.50% |