Krispy Kreme Inc (DNUT)
11.83
-0.08
(-0.67%)
USD |
NASDAQ |
May 15, 15:52
Krispy Kreme Cash from Financing (Quarterly): 43.58M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 43.58M |
| December 31, 2023 | 44.33M |
| September 30, 2023 | 35.43M |
| June 30, 2023 | -9.704M |
| March 31, 2023 | 1.808M |
| December 31, 2022 | -31.08M |
| September 30, 2022 | 28.40M |
| June 30, 2022 | -7.529M |
| March 31, 2022 | -6.627M |
| Date | Value |
|---|---|
| December 31, 2021 | -11.26M |
| September 30, 2021 | -3.193M |
| June 30, 2021 | -6.261M |
| March 31, 2021 | 36.81M |
| December 31, 2020 | 16.86M |
| September 30, 2020 | -92.67M |
| June 30, 2020 | -66.43M |
| March 31, 2020 | 281.68M |
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
-92.67M
Minimum
Sep 2020
281.68M
Maximum
Mar 2020
14.95M
Average
-3.193M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| The Kroger Co | -757.00M |
| Grocery Outlet Holding Corp | -5.056M |
| Healthier Choices Management Corp | -1.561M |
| Om Holdings International Inc | -0.0287M |
| iFresh Inc | -0.9113M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.70M |
| Cash from Investing (Quarterly) | -29.04M |
| Free Cash Flow | -106.46M |
| Free Cash Flow Per Share (Quarterly) | -0.2773 |
| Free Cash Flow to Equity (Quarterly) | -97.63M |
| Free Cash Flow to Firm (Quarterly) | -8.650M |
| Free Cash Flow Yield | -5.32% |