Flanigan'S Enterprises Inc (BDL)
26.85
+0.85
(+3.27%)
USD |
NYAM |
Apr 26, 16:00
26.85
0.00 (0.00%)
After-Hours: 16:55
Flanigan'S Enterprises Cash from Financing (TTM): -5.653M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.653M |
| September 30, 2023 | -6.536M |
| June 30, 2023 | 1.556M |
| March 31, 2023 | -0.167M |
| December 31, 2022 | 7.934M |
| September 30, 2022 | 8.502M |
| June 30, 2022 | 3.124M |
| March 31, 2022 | 4.561M |
| December 31, 2021 | -0.236M |
| September 30, 2021 | 0.294M |
| June 30, 2021 | -2.203M |
| March 31, 2021 | 9.685M |
| December 31, 2020 | 6.322M |
| September 30, 2020 | 10.74M |
| June 30, 2020 | 10.66M |
| March 31, 2020 | -0.122M |
| December 31, 2019 | -0.603M |
| September 30, 2019 | -4.76M |
| June 30, 2019 | -4.811M |
| March 31, 2019 | -4.909M |
| December 31, 2018 | -4.843M |
| September 30, 2018 | -1.224M |
| June 30, 2018 | -0.967M |
| March 31, 2018 | -0.749M |
| December 31, 2017 | 1.314M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.49M |
| June 30, 2017 | -1.544M |
| March 31, 2017 | -1.587M |
| December 31, 2016 | -3.391M |
| September 30, 2016 | -4.488M |
| June 30, 2016 | -4.666M |
| March 31, 2016 | -4.739M |
| December 31, 2015 | -5.47M |
| September 30, 2015 | -5.694M |
| June 30, 2015 | -5.274M |
| March 31, 2015 | -6.148M |
| December 31, 2014 | -5.025M |
| September 30, 2014 | -4.669M |
| June 30, 2014 | -4.767M |
| March 31, 2014 | -3.67M |
| December 31, 2013 | -3.797M |
| September 30, 2013 | -3.632M |
| June 30, 2013 | -3.622M |
| March 31, 2013 | -1.706M |
| December 31, 2012 | -1.411M |
| September 30, 2012 | -1.228M |
| June 30, 2012 | -1.335M |
| March 31, 2012 | -3.124M |
| December 31, 2011 | -3.276M |
| September 30, 2011 | -2.363M |
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
-6.536M
Minimum
Sep 2023
10.74M
Maximum
Sep 2020
2.015M
Average
0.294M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Ark Restaurants Corp | -18.92M |
| BJ's Restaurants Inc | -2.729M |
| Cheesecake Factory Inc | -123.54M |
| Cracker Barrel Old Country Store Inc | -121.15M |
| Denny's Corp | -63.19M |