El Pollo Loco Holdings Inc (LOCO)
8.33
+0.06
(+0.73%)
USD |
NASDAQ |
Apr 18, 16:00
8.335
0.00 (0.00%)
After-Hours: 20:00
El Pollo Loco Holdings Cash from Financing (TTM): -40.45M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -40.45M |
September 30, 2023 | -41.31M |
June 30, 2023 | -53.67M |
March 31, 2023 | -44.51M |
December 31, 2022 | -29.19M |
September 30, 2022 | -19.70M |
June 30, 2022 | 1.436M |
March 31, 2022 | -12.61M |
December 31, 2021 | -22.79M |
September 30, 2021 | -43.74M |
June 30, 2021 | -95.32M |
March 31, 2021 | -81.89M |
December 31, 2020 | -28.71M |
September 30, 2020 | -11.36M |
June 30, 2020 | 26.72M |
March 31, 2020 | 26.19M |
December 31, 2019 | -24.36M |
September 30, 2019 | -18.64M |
June 30, 2019 | -19.50M |
March 31, 2019 | -17.25M |
December 31, 2018 | -19.22M |
Date | Value |
---|---|
September 30, 2018 | -13.33M |
June 30, 2018 | -8.704M |
March 31, 2018 | -16.04M |
December 31, 2017 | -11.05M |
September 30, 2017 | -22.07M |
June 30, 2017 | -21.75M |
March 31, 2017 | -18.50M |
December 31, 2016 | -18.03M |
September 30, 2016 | -17.32M |
June 30, 2016 | -12.27M |
March 31, 2016 | -20.26M |
December 31, 2015 | -32.53M |
September 30, 2015 | -49.35M |
June 30, 2015 | -35.15M |
March 31, 2015 | -24.51M |
December 31, 2014 | -10.20M |
September 30, 2014 | 0.005M |
June 30, 2014 | -10.51M |
March 31, 2014 | -10.44M |
December 31, 2013 | -10.38M |
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
-95.32M
Minimum
Jun 2021
26.72M
Maximum
Jun 2020
-28.07M
Average
-24.36M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
McDonald's Corp | -4.374B |
Cracker Barrel Old Country Store Inc | -121.15M |
Denny's Corp | -63.19M |
Red Robin Gourmet Burgers Inc | -- |
Texas Roadhouse Inc | -267.43M |