Krispy Kreme Inc (DNUT)
11.76
-0.15
(-1.26%)
USD |
NASDAQ |
May 15, 15:03
Krispy Kreme Cash from Operations (Quarterly): -17.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -17.70M |
| December 31, 2023 | 1.512M |
| September 30, 2023 | -2.221M |
| June 30, 2023 | 35.89M |
| March 31, 2023 | 10.36M |
| December 31, 2022 | 69.09M |
| September 30, 2022 | 16.81M |
| June 30, 2022 | 25.53M |
| March 31, 2022 | 28.39M |
| Date | Value |
|---|---|
| December 31, 2021 | 42.44M |
| September 30, 2021 | 41.94M |
| June 30, 2021 | 16.20M |
| March 31, 2021 | 40.64M |
| December 31, 2020 | -2.077M |
| September 30, 2020 | 16.82M |
| June 30, 2020 | 14.02M |
| March 31, 2020 | -0.089M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.70M
Minimum
Mar 2024
69.09M
Maximum
Dec 2022
19.86M
Average
16.81M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| The Kroger Co | 1.92B |
| Grocery Outlet Holding Corp | 7.841M |
| Healthier Choices Management Corp | 0.2002M |
| Om Holdings International Inc | 1.608M |
| iFresh Inc | -1.989M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.04M |
| Cash from Financing (Quarterly) | 43.58M |
| 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 | -5.36% |