Dutch Bros Inc (BROS)
27.29
+0.34
(+1.26%)
USD |
NYSE |
May 03, 16:00
27.49
+0.20
(+0.73%)
After-Hours: 20:00
Dutch Bros Cash from Financing (TTM): 200.73M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 200.73M |
September 30, 2023 | 223.82M |
June 30, 2023 | 119.41M |
March 31, 2023 | 113.42M |
December 31, 2022 | 134.36M |
Date | Value |
---|---|
September 30, 2022 | 141.58M |
June 30, 2022 | 134.16M |
March 31, 2022 | 87.69M |
December 31, 2021 | 27.58M |
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
27.58M
Minimum
Dec 2021
223.82M
Maximum
Sep 2023
131.42M
Average
134.16M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
Starbucks Corp | -4.131B |
Cava Group Inc | -- |
McDonald's Corp | -4.374B |
Chipotle Mexican Grill Inc | -566.84M |
Carrols Restaurant Group Inc | -60.05M |