Krispy Kreme Cash from Financing (TTM) Analysis

Krispy Kreme Inc (DNUT)

12.64 +0.15 (+1.20%) USD | NASDAQ | May 02, 12:28

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	71.86M
September 30, 2023	-3.55M
June 30, 2023	-10.58M
March 31, 2023	-8.403M
December 31, 2022	-16.84M
September 30, 2022	2.981M
June 30, 2022	-28.61M

Date	Value
March 31, 2022	-27.34M
December 31, 2021	16.10M
September 30, 2021	44.22M
June 30, 2021	-45.26M
March 31, 2021	-105.42M
December 31, 2020	139.44M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-105.42M

Minimum

Mar 2021

139.44M

Maximum

Dec 2020

2.199M

Average

-8.403M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks