Cava Group Inc (CAVA)
138.33
-8.97
(-6.09%)
USD |
NYSE |
Nov 14, 16:00
138.20
-0.13
(-0.09%)
After-Hours: 17:52
Cava Group Cash from Financing (Quarterly): -8.083M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -8.083M |
| March 31, 2024 | -8.01M |
| December 31, 2023 | -0.742M |
| Date | Value |
|---|---|
| September 30, 2023 | -3.338M |
| June 30, 2023 | 342.08M |
| March 31, 2023 | -2.991M |
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
-8.083M
Minimum
Jun 2024
342.08M
Maximum
Jun 2023
53.15M
Average
-3.164M
Median
Cash from Financing (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | -489.56M |
| Sweetgreen Inc | 4.30M |
| Wingstop Inc | -43.12M |
| Red Robin Gourmet Burgers Inc | 16.11M |
| Texas Roadhouse Inc | -55.93M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 48.91M |
| Cash from Investing (Quarterly) | -26.20M |
| Free Cash Flow | 11.08M |
| Free Cash Flow Per Share (Quarterly) | 0.192 |
| Free Cash Flow to Equity (Quarterly) | 22.71M |
| Free Cash Flow to Firm (Quarterly) | 22.71M |
| Free Cash Flow Yield | 0.07% |