Biglari Holdings Inc (BH)
202.50
+1.48
(+0.74%)
USD |
NYSE |
Apr 23, 16:00
202.50
0.00 (0.00%)
After-Hours: 20:00
Biglari Holdings Cash from Financing (TTM): -16.13M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.13M |
| September 30, 2023 | -17.11M |
| June 30, 2023 | -2.484M |
| March 31, 2023 | 0.374M |
| December 31, 2022 | 3.86M |
| September 30, 2022 | 23.78M |
| June 30, 2022 | -6.155M |
| March 31, 2022 | -5.16M |
| December 31, 2021 | -156.16M |
| September 30, 2021 | -157.31M |
| June 30, 2021 | -158.09M |
| March 31, 2021 | -162.26M |
| December 31, 2020 | -29.11M |
| September 30, 2020 | -28.39M |
| June 30, 2020 | -28.18M |
| March 31, 2020 | -25.45M |
| December 31, 2019 | -8.01M |
| September 30, 2019 | -7.736M |
| June 30, 2019 | -7.582M |
| March 31, 2019 | -7.551M |
| December 31, 2018 | -7.53M |
| September 30, 2018 | -7.912M |
| June 30, 2018 | -8.063M |
| March 31, 2018 | -8.051M |
| December 31, 2017 | -23.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -22.87M |
| June 30, 2017 | -22.85M |
| March 31, 2017 | -28.37M |
| December 31, 2016 | -15.23M |
| September 30, 2016 | -19.33M |
| June 30, 2016 | -18.84M |
| March 31, 2016 | -13.91M |
| December 31, 2015 | -12.31M |
| September 30, 2015 | 78.60M |
| June 30, 2015 | 78.97M |
| March 31, 2015 | 185.29M |
| September 30, 2014 | 172.86M |
| June 30, 2014 | 160.18M |
| March 31, 2014 | 151.43M |
| December 31, 2013 | 31.78M |
| September 30, 2013 | 56.34M |
| June 30, 2013 | -5.552M |
| March 31, 2013 | 0.499M |
| December 31, 2012 | 9.209M |
| September 30, 2012 | -0.709M |
| June 30, 2012 | 69.54M |
| March 31, 2012 | 78.69M |
| December 31, 2011 | 87.24M |
| September 30, 2011 | 66.18M |
| June 30, 2011 | -17.00M |
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
-162.26M
Minimum
Mar 2021
23.78M
Maximum
Sep 2022
-41.44M
Average
-16.13M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Ark Restaurants Corp | -18.92M |
| Flanigan'S Enterprises Inc | -5.653M |
| BJ's Restaurants Inc | -2.729M |
| Cheesecake Factory Inc | -123.54M |
| Cracker Barrel Old Country Store Inc | -121.15M |