BJ's Restaurants Inc (BJRI)
32.59
+0.82
(+2.58%)
USD |
NASDAQ |
Apr 23, 16:00
32.60
+0.01
(+0.03%)
After-Hours: 20:00
BJ's Restaurants Cash from Financing (TTM): -2.729M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.729M |
| September 30, 2023 | 5.405M |
| June 30, 2023 | 0.044M |
| March 31, 2023 | 7.024M |
| December 31, 2022 | 7.131M |
| September 30, 2022 | -25.14M |
| June 30, 2022 | -32.76M |
| March 31, 2022 | -66.91M |
| December 31, 2021 | -35.25M |
| September 30, 2021 | -22.98M |
| June 30, 2021 | -53.10M |
| March 31, 2021 | -17.28M |
| December 31, 2020 | 24.44M |
| September 30, 2020 | 6.764M |
| June 30, 2020 | 61.39M |
| March 31, 2020 | 36.20M |
| December 31, 2019 | -44.71M |
| September 30, 2019 | -32.74M |
| June 30, 2019 | -55.73M |
| March 31, 2019 | -73.18M |
| December 31, 2018 | -72.56M |
| September 30, 2018 | -98.94M |
| June 30, 2018 | -94.41M |
| March 31, 2018 | -65.58M |
| December 31, 2017 | -52.63M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.25M |
| June 30, 2017 | -19.22M |
| March 31, 2017 | -10.58M |
| December 31, 2016 | -45.35M |
| September 30, 2016 | -33.18M |
| June 30, 2016 | -50.58M |
| March 31, 2016 | -50.05M |
| December 31, 2015 | -40.71M |
| September 30, 2015 | -42.93M |
| June 30, 2015 | -43.06M |
| March 31, 2015 | -49.63M |
| December 31, 2014 | -27.16M |
| September 30, 2014 | -27.34M |
| June 30, 2014 | -5.584M |
| March 31, 2014 | 4.636M |
| December 31, 2013 | 2.232M |
| September 30, 2013 | 2.404M |
| June 30, 2013 | 2.433M |
| March 31, 2013 | 5.245M |
| December 31, 2012 | 3.196M |
| September 30, 2012 | 7.641M |
| June 30, 2012 | 6.166M |
| March 31, 2012 | 3.106M |
| December 31, 2011 | 8.188M |
| September 30, 2011 | 8.472M |
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
-66.91M
Minimum
Mar 2022
61.39M
Maximum
Jun 2020
-12.68M
Average
-17.28M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Cheesecake Factory Inc | -123.54M |
| Brinker International Inc | -162.80M |
| Red Robin Gourmet Burgers Inc | -- |
| Texas Roadhouse Inc | -267.43M |
| Chuy's Holdings Inc | -30.73M |