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 Investing (Quarterly): 109.91M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 109.91M |
| June 30, 2024 | -36.12M |
| March 31, 2024 | -29.04M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | -26.44M |
| 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
109.91M
Maximum
Sep 2024
-26.89M
Average
-30.46M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| The Kroger Co | -891.00M |
| Healthier Choices Management Corp | -0.0428M |
| Grocery Outlet Holding Corp | -50.39M |
| Ingles Markets Inc | -43.88M |
| Village Super Market Inc | -12.89M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.262M |
| Cash from Financing (Quarterly) | -117.59M |
| 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% |