Dutch Bros Cash from Financing (TTM)

Dutch Bros Inc (BROS)

22.80 -0.55 (-2.36%) USD | NYSE | Sep 27, 16:00

22.80 0.00 (0.00%) After-Hours: 16:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2023	119.41M
March 31, 2023	113.42M
December 31, 2022	134.36M
September 30, 2022	141.58M

Date	Value
June 30, 2022	134.16M
March 31, 2022	87.69M
December 31, 2021	27.58M

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.

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Cash from Financing (TTM) Range, Past 5 Years

27.58M

Minimum

Dec 2021

141.58M

Maximum

Sep 2022

108.32M

Average

119.41M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks