Dutch Bros Inc (BROS)
46.90
-0.54
(-1.15%)
USD |
NYSE |
Nov 14, 16:00
46.90
0.00 (0.00%)
After-Hours: 20:00
Dutch Bros Cash from Financing (Quarterly): -7.131M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.131M |
| June 30, 2024 | -5.555M |
| March 31, 2024 | 145.44M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 38.00M |
| 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
145.44M
Maximum
Mar 2024
33.03M
Average
25.67M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Starbucks Corp | -644.50M |
| El Pollo Loco Holdings Inc | -11.71M |
| McDonald's Corp | -1.087B |
| Sweetgreen Inc | 4.30M |
| Chipotle Mexican Grill Inc | -489.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 83.47M |
| Cash from Investing (Quarterly) | -56.12M |
| Free Cash Flow | -10.49M |
| Free Cash Flow Per Share (Quarterly) | 0.2311 |
| Free Cash Flow to Equity (Quarterly) | 29.45M |
| Free Cash Flow to Firm (Quarterly) | 32.05M |
| Free Cash Flow Yield | -0.24% |