Noodles & Co (NDLS)
1.48
+0.08
(+5.71%)
USD |
NASDAQ |
Apr 29, 16:00
1.49
+0.01
(+0.68%)
After-Hours: 20:00
Noodles Cash from Financing (Quarterly): 15.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.50M |
| September 30, 2023 | -4.748M |
| June 30, 2023 | 11.29M |
| March 31, 2023 | 3.755M |
| December 31, 2022 | 9.283M |
| September 30, 2022 | 4.099M |
| June 30, 2022 | -3.603M |
| March 31, 2022 | 12.24M |
| December 31, 2021 | -1.352M |
| September 30, 2021 | -15.74M |
| June 30, 2021 | -0.517M |
| March 31, 2021 | -5.769M |
| December 31, 2020 | -0.533M |
| September 30, 2020 | -51.98M |
| June 30, 2020 | 7.072M |
| March 31, 2020 | 44.65M |
| December 31, 2019 | -2.802M |
| September 30, 2019 | -1.942M |
| June 30, 2019 | -3.655M |
| March 31, 2019 | 2.582M |
| December 31, 2018 | -3.076M |
| September 30, 2018 | 8.369M |
| June 30, 2018 | -0.579M |
| March 31, 2018 | 5.072M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.387M |
| September 30, 2017 | 2.889M |
| June 30, 2017 | 5.675M |
| March 31, 2017 | 16.09M |
| December 31, 2016 | 0.672M |
| September 30, 2016 | 5.643M |
| June 30, 2016 | 5.061M |
| March 31, 2016 | 6.528M |
| December 31, 2015 | 7.795M |
| September 30, 2015 | -1.38M |
| June 30, 2015 | 3.751M |
| March 31, 2015 | -3.811M |
| December 31, 2014 | 6.578M |
| September 30, 2014 | 12.30M |
| June 30, 2014 | 4.137M |
| March 31, 2014 | 0.953M |
| December 31, 2013 | 3.848M |
| September 30, 2013 | 1.371M |
| June 30, 2013 | 0.185M |
| March 31, 2013 | 5.778M |
| December 31, 2012 | 10.14M |
| September 30, 2012 | -0.873M |
| June 30, 2012 | 3.525M |
| March 31, 2012 | 2.582M |
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
-51.98M
Minimum
Sep 2020
44.65M
Maximum
Mar 2020
0.802M
Average
-0.533M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Shake Shack Inc | -0.859M |
| Chipotle Mexican Grill Inc | -100.07M |
| Sweetgreen Inc | -10.14M |
| McDonald's Corp | -585.70M |
| Jack In The Box Inc | -45.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.164M |
| Cash from Investing (Quarterly) | -15.18M |
| Free Cash Flow | -24.55M |
| Free Cash Flow Per Share (Quarterly) | -0.3372 |
| Free Cash Flow to Equity (Quarterly) | -31.34M |
| Free Cash Flow to Firm (Quarterly) | -13.56M |
| Free Cash Flow Yield | -36.17% |