First Watch Restaurant Group Inc (FWRG)
15.45
-0.27
(-1.72%)
USD |
NASDAQ |
Sep 20, 16:00
15.47
+0.02
(+0.13%)
After-Hours: 20:00
First Watch Restaurant Group Cash from Financing (Quarterly): 73.30M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 73.30M |
| March 31, 2024 | 0.562M |
| December 31, 2023 | 28.16M |
| September 30, 2023 | 1.16M |
| June 30, 2023 | 0.713M |
| March 31, 2023 | -1.958M |
| December 31, 2022 | 1.419M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.272M |
| June 30, 2022 | -1.291M |
| March 31, 2022 | -1.874M |
| December 31, 2021 | -10.44M |
| September 30, 2021 | -2.119M |
| June 30, 2021 | -0.865M |
| March 31, 2021 | -0.852M |
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
-10.44M
Minimum
Dec 2021
73.30M
Maximum
Jun 2024
6.117M
Average
-0.562M
Median
Cash from Financing (Quarterly) Benchmarks
| Bloomin Brands Inc | 13.53M |
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | -2.834M |
| Brinker International Inc | -38.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.91M |
| Cash from Investing (Quarterly) | -103.35M |
| Free Cash Flow | -16.55M |
| Free Cash Flow Per Share (Quarterly) | 0.0357 |
| Free Cash Flow to Equity (Quarterly) | -70.75M |
| Free Cash Flow to Firm (Quarterly) | 4.416M |
| Free Cash Flow Yield | -1.72% |