Duckhorn Portfolio Cash from Financing (TTM) Analysis

The Duckhorn Portfolio Inc (NAPA)

7.855 +0.16 (+2.01%) USD | NYSE | May 02, 12:06

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
January 31, 2024	57.03M
October 31, 2023	30.63M
July 31, 2023	5.666M
April 30, 2023	-12.26M
January 31, 2023	-32.79M
October 31, 2022	-28.14M

Date	Value
July 31, 2022	-26.18M
April 30, 2022	-40.00M
January 31, 2022	-34.31M
October 31, 2021	-68.81M
July 31, 2021	-52.71M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-68.81M

Minimum

Oct 2021

57.03M

Maximum

Jan 2024

-18.35M

Average

-28.14M

Median

Oct 2022

Cash from Financing (TTM) Benchmarks