Grocery Outlet Holding Corp (GO)
20.89
-0.02
(-0.10%)
USD |
NASDAQ |
May 10, 13:00
Grocery Outlet Cash from Financing (TTM): -34.18M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -34.18M |
December 31, 2023 | -97.02M |
September 30, 2023 | -91.75M |
June 30, 2023 | -91.96M |
March 31, 2023 | -137.94M |
December 31, 2022 | -72.94M |
September 30, 2022 | -72.72M |
June 30, 2022 | -73.67M |
March 31, 2022 | 0.272M |
December 31, 2021 | 5.885M |
September 30, 2021 | 10.32M |
Date | Value |
---|---|
June 30, 2021 | 20.34M |
March 31, 2021 | -62.32M |
December 31, 2020 | 29.77M |
September 30, 2020 | 8.449M |
June 30, 2020 | -6.381M |
March 31, 2020 | 80.74M |
December 31, 2019 | -17.78M |
September 30, 2019 | -14.47M |
June 30, 2019 | -11.82M |
March 31, 2019 | -19.28M |
December 31, 2018 | -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
-137.94M
Minimum
Mar 2023
80.74M
Maximum
Mar 2020
-31.46M
Average
-16.13M
Median
Cash from Financing (TTM) Benchmarks
The Kroger Co | -2.17B |
Om Holdings International Inc | 2.796M |
iFresh Inc | 2.141M |
Sprouts Farmers Market Inc | -257.94M |
Krispy Kreme Inc | 71.86M |