Sweetgreen Inc (SG)
31.78
0.00 (0.00%)
USD |
NYSE |
May 17, 09:50
Sweetgreen Cash from Financing (Quarterly): -1.878M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.878M |
December 31, 2023 | -10.14M |
September 30, 2023 | 2.599M |
June 30, 2023 | 1.623M |
March 31, 2023 | 0.723M |
December 31, 2022 | 0.654M |
September 30, 2022 | 1.051M |
Date | Value |
---|---|
June 30, 2022 | 2.078M |
March 31, 2022 | 0.849M |
December 31, 2021 | 391.06M |
September 30, 2021 | 24.63M |
June 30, 2021 | -0.345M |
March 31, 2021 | 116.27M |
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
-10.14M
Minimum
Dec 2023
391.06M
Maximum
Dec 2021
40.71M
Average
1.051M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
Chipotle Mexican Grill Inc | -100.07M |
Shake Shack Inc | -6.421M |
Noodles & Co | -0.037M |
Wingstop Inc | -9.615M |
Cava Group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 3.426M |
Cash from Investing (Quarterly) | -15.02M |
Free Cash Flow | -45.39M |
Free Cash Flow Per Share (Quarterly) | -0.1028 |
Free Cash Flow to Equity (Quarterly) | -11.60M |
Free Cash Flow to Firm (Quarterly) | -11.60M |
Free Cash Flow Yield | -1.27% |