Bowlero Corp (BOWL)
10.84
-0.14
(-1.28%)
USD |
NYSE |
May 10, 11:20
Bowlero Cash from Financing (Quarterly): -15.45M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -15.45M |
December 31, 2023 | 164.65M |
September 30, 2023 | 5.091M |
June 30, 2023 | 90.99M |
March 31, 2023 | 2.838M |
December 31, 2022 | -0.041M |
September 30, 2022 | 5.167M |
June 30, 2022 | -33.89M |
Date | Value |
---|---|
March 31, 2022 | -8.461M |
December 31, 2021 | 31.12M |
September 30, 2021 | -0.908M |
June 30, 2021 | -2.053M |
March 31, 2021 | -2.025M |
December 31, 2020 | -4.064M |
September 30, 2020 | 42.95M |
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
-33.89M
Minimum
Jun 2022
164.65M
Maximum
Dec 2023
18.39M
Average
-0.041M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
Drive Shack Inc | 11.84M |
Planet Fitness Inc | -5.031M |
Xponential Fitness Inc | -3.367M |
Life Time Group Holdings Inc | 74.98M |
HWH International Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 76.90M |
Cash from Investing (Quarterly) | -39.29M |
Free Cash Flow | -27.71M |
Free Cash Flow Per Share (Quarterly) | 0.275 |
Free Cash Flow to Equity (Quarterly) | 45.74M |
Free Cash Flow to Firm (Quarterly) | 77.32M |
Free Cash Flow Yield | -1.48% |