Dutch Bros Inc (BROS)
27.00
-1.16
(-4.12%)
USD |
NYSE |
May 01, 16:00
27.25
+0.25
(+0.93%)
Pre-Market: 20:00
Dutch Bros Cash from Financing (Quarterly): -1.431M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.431M |
| September 30, 2023 | 142.41M |
| June 30, 2023 | 25.67M |
| March 31, 2023 | 34.08M |
| December 31, 2022 | 21.66M |
| September 30, 2022 | 38.00M |
| Date | Value |
|---|---|
| June 30, 2022 | 19.68M |
| March 31, 2022 | 55.02M |
| December 31, 2021 | 28.88M |
| September 30, 2021 | 30.58M |
| June 30, 2021 | -26.79M |
| March 31, 2021 | -5.084M |
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
-26.79M
Minimum
Jun 2021
142.41M
Maximum
Sep 2023
30.22M
Average
27.28M
Median
Cash from Financing (Quarterly) Benchmarks
| Starbucks Corp | -14.30M |
| McDonald's Corp | -585.70M |
| Cava Group Inc | -- |
| Yum Brands Inc | -508.00M |
| Carrols Restaurant Group Inc | -41.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 45.01M |
| Cash from Investing (Quarterly) | -59.82M |
| Free Cash Flow | -88.54M |
| Free Cash Flow Per Share (Quarterly) | -0.2082 |
| Free Cash Flow to Equity (Quarterly) | -16.81M |
| Free Cash Flow to Firm (Quarterly) | -8.264M |
| Free Cash Flow Yield | -5.25% |