Krispy Kreme Inc (DNUT)
10.90
-0.18
(-1.67%)
USD |
NASDAQ |
Nov 15, 16:00
10.95
+0.06
(+0.50%)
After-Hours: 20:00
Krispy Kreme Cash from Financing (Quarterly): -117.59M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -117.59M |
June 30, 2024 | -3.332M |
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 |
Date | Value |
---|---|
March 31, 2022 | -6.627M |
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
-117.59M
Minimum
Sep 2024
281.68M
Maximum
Mar 2020
7.011M
Average
-3.332M
Median
Jun 2024
Cash from Financing (Quarterly) Benchmarks
The Kroger Co | -294.00M |
Healthier Choices Management Corp | -0.4114M |
Grocery Outlet Holding Corp | 28.95M |
Ingles Markets Inc | -6.665M |
Village Super Market Inc | -6.602M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 3.262M |
Cash from Investing (Quarterly) | 109.91M |
Free Cash Flow | -99.40M |
Free Cash Flow Per Share (Quarterly) | -0.1334 |
Free Cash Flow to Equity (Quarterly) | 79.71M |
Free Cash Flow to Firm (Quarterly) | -11.81M |
Free Cash Flow Yield | -5.38% |