Noodles Cash from Financing (TTM) Insights

Noodles & Co (NDLS)

1.30 -0.10 (-7.14%) USD | NASDAQ | Apr 24, 16:00

1.29 -0.01 (-0.77%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	25.80M
September 30, 2023	19.58M
June 30, 2023	28.43M
March 31, 2023	13.53M
December 31, 2022	22.02M
September 30, 2022	11.38M
June 30, 2022	-8.456M
March 31, 2022	-5.37M
December 31, 2021	-23.38M
September 30, 2021	-22.56M
June 30, 2021	-58.80M
March 31, 2021	-51.22M
December 31, 2020	-0.798M
September 30, 2020	-3.067M
June 30, 2020	46.98M
March 31, 2020	36.25M
December 31, 2019	-5.817M
September 30, 2019	-6.091M
June 30, 2019	4.22M
March 31, 2019	7.296M
December 31, 2018	9.786M
September 30, 2018	6.475M
June 30, 2018	0.995M

Date	Value
March 31, 2018	7.249M
December 31, 2017	18.26M
September 30, 2017	25.32M
June 30, 2017	28.08M
March 31, 2017	27.46M
December 31, 2016	17.90M
September 30, 2016	25.03M
June 30, 2016	18.00M
March 31, 2016	16.69M
December 31, 2015	6.355M
September 30, 2015	5.138M
June 30, 2015	18.82M
March 31, 2015	19.21M
December 31, 2014	23.97M
September 30, 2014	21.24M
June 30, 2014	10.31M
March 31, 2014	6.357M
December 31, 2013	11.18M
September 30, 2013	17.47M
June 30, 2013	15.23M
March 31, 2013	18.57M
December 31, 2012	15.37M

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

-58.80M

Minimum

Jun 2021

46.98M

Maximum

Jun 2020

1.191M

Average

-0.798M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks