Red Robin Gourmet Burgers Inc (RRGB)
6.50
-0.10
(-1.52%)
USD |
NASDAQ |
Apr 24, 16:00
6.52
+0.02
(+0.31%)
After-Hours: 20:00
Red Robin Gourmet Burgers Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | 29.53M |
| September 30, 2022 | 32.52M |
| June 30, 2022 | 33.95M |
| March 31, 2022 | 24.37M |
| December 31, 2021 | 1.563M |
| September 30, 2021 | -61.76M |
| June 30, 2021 | -55.00M |
| March 31, 2021 | -100.84M |
| December 31, 2020 | -11.70M |
| September 30, 2020 | 50.85M |
| June 30, 2020 | 49.29M |
| March 31, 2020 | 102.26M |
| December 31, 2019 | 9.678M |
| September 30, 2019 | -35.80M |
| June 30, 2019 | -42.91M |
| March 31, 2019 | -50.26M |
| December 31, 2018 | -74.30M |
| September 30, 2018 | -55.44M |
| June 30, 2018 | -57.91M |
| March 31, 2018 | -67.70M |
| December 31, 2017 | -67.92M |
| September 30, 2017 | -39.22M |
| June 30, 2017 | -35.53M |
| March 31, 2017 | 2.203M |
| December 31, 2016 | 89.33M |
| Date | Value |
|---|---|
| September 30, 2016 | 77.87M |
| June 30, 2016 | 95.98M |
| March 31, 2016 | 80.34M |
| December 31, 2015 | 28.77M |
| September 30, 2015 | 12.87M |
| June 30, 2015 | -3.879M |
| March 31, 2015 | 43.66M |
| December 31, 2014 | 37.05M |
| September 30, 2014 | 41.13M |
| June 30, 2014 | 48.51M |
| March 31, 2014 | -15.00M |
| December 31, 2013 | -40.63M |
| September 30, 2013 | -42.44M |
| June 30, 2013 | -61.64M |
| March 31, 2013 | -58.44M |
| December 31, 2012 | -43.67M |
| September 30, 2012 | -39.78M |
| June 30, 2012 | -52.35M |
| March 31, 2012 | -26.53M |
| December 31, 2011 | -35.20M |
| September 30, 2011 | -35.23M |
| June 30, 2011 | -18.97M |
| March 31, 2011 | -42.69M |
| December 31, 2010 | -37.93M |
| September 30, 2010 | -40.78M |
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
-100.84M
Minimum
Mar 2021
102.26M
Maximum
Mar 2020
1.734M
Average
9.678M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Brinker International Inc | -162.80M |
| Cheesecake Factory Inc | -123.54M |
| Denny's Corp | -63.19M |
| Texas Roadhouse Inc | -267.43M |
| Wingstop Inc | -155.49M |