Noodles & Co (NDLS)
1.535
+0.06
(+3.72%)
USD |
NASDAQ |
Apr 30, 12:39
Noodles Cash from Investing (Quarterly): -15.18M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.18M |
| September 30, 2023 | -12.81M |
| June 30, 2023 | -13.38M |
| March 31, 2023 | -10.44M |
| December 31, 2022 | -11.34M |
| September 30, 2022 | -5.825M |
| June 30, 2022 | -8.312M |
| March 31, 2022 | -6.835M |
| December 31, 2021 | -5.811M |
| September 30, 2021 | -5.083M |
| June 30, 2021 | -4.743M |
| March 31, 2021 | -2.733M |
| December 31, 2020 | -1.058M |
| September 30, 2020 | -3.077M |
| June 30, 2020 | -2.891M |
| March 31, 2020 | -3.919M |
| December 31, 2019 | -3.616M |
| September 30, 2019 | -5.571M |
| June 30, 2019 | -3.701M |
| March 31, 2019 | -5.551M |
| December 31, 2018 | -4.401M |
| September 30, 2018 | -2.386M |
| June 30, 2018 | -2.246M |
| March 31, 2018 | -4.805M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.36M |
| September 30, 2017 | -5.255M |
| June 30, 2017 | -5.612M |
| March 31, 2017 | -6.601M |
| December 31, 2016 | -9.473M |
| September 30, 2016 | -9.268M |
| June 30, 2016 | -11.70M |
| March 31, 2016 | -12.32M |
| December 31, 2015 | -14.48M |
| September 30, 2015 | -13.76M |
| June 30, 2015 | -12.71M |
| March 31, 2015 | -9.783M |
| December 31, 2014 | -18.49M |
| September 30, 2014 | -29.11M |
| June 30, 2014 | -12.95M |
| March 31, 2014 | -11.51M |
| December 31, 2013 | -14.64M |
| September 30, 2013 | -14.14M |
| June 30, 2013 | -12.31M |
| March 31, 2013 | -13.34M |
| December 31, 2012 | -16.86M |
| September 30, 2012 | -11.60M |
| June 30, 2012 | -10.19M |
| March 31, 2012 | -8.742M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-15.18M
Minimum
Dec 2023
-1.058M
Maximum
Dec 2020
-6.648M
Average
-5.571M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Shake Shack Inc | -6.056M |
| Chipotle Mexican Grill Inc | -301.04M |
| Sweetgreen Inc | -16.29M |
| McDonald's Corp | -839.40M |
| Jack In The Box Inc | 16.73M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.164M |
| Cash from Financing (Quarterly) | 15.50M |
| 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 | -34.87% |