Krispy Kreme Inc (DNUT)
12.66
+0.01
(+0.08%)
USD |
NASDAQ |
May 03, 16:00
12.66
0.00 (0.00%)
After-Hours: 20:00
Krispy Kreme Cash from Investing (Quarterly): -34.23M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.23M |
| September 30, 2023 | -34.26M |
| June 30, 2023 | -27.66M |
| March 31, 2023 | -16.45M |
| December 31, 2022 | -33.77M |
| September 30, 2022 | -39.42M |
| June 30, 2022 | -21.84M |
| March 31, 2022 | -26.44M |
| Date | Value |
|---|---|
| December 31, 2021 | -36.69M |
| September 30, 2021 | -30.46M |
| June 30, 2021 | -22.61M |
| March 31, 2021 | -63.65M |
| December 31, 2020 | -42.81M |
| September 30, 2020 | -84.62M |
| June 30, 2020 | -18.31M |
| March 31, 2020 | -22.40M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-84.62M
Minimum
Sep 2020
-16.45M
Maximum
Mar 2023
-34.72M
Average
-32.11M
Median
Cash from Investing (Quarterly) Benchmarks
| The Kroger Co | -1.005B |
| Grocery Outlet Holding Corp | -63.14M |
| Om Holdings International Inc | -1.826M |
| iFresh Inc | -0.2414M |
| McCormick & Co Inc | -61.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.512M |
| Cash from Financing (Quarterly) | 44.33M |
| Free Cash Flow | -75.88M |
| Free Cash Flow Per Share (Quarterly) | -0.1857 |
| Free Cash Flow to Equity (Quarterly) | -51.64M |
| Free Cash Flow to Firm (Quarterly) | -32.61M |
| Free Cash Flow Yield | -3.55% |