Grocery Outlet Cash from Financing (Quarterly) Analysis

Grocery Outlet Holding Corp (GO)

25.71 -0.10 (-0.39%) USD | NASDAQ | May 03, 16:00

25.69 -0.02 (-0.08%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	-4.77M
September 30, 2023	1.941M
June 30, 2023	-26.30M
March 31, 2023	-67.90M
December 31, 2022	0.504M
September 30, 2022	1.733M
June 30, 2022	-72.28M
March 31, 2022	-2.896M
December 31, 2021	0.717M
September 30, 2021	0.791M
June 30, 2021	1.66M
March 31, 2021	2.717M

Date	Value
December 31, 2020	5.147M
September 30, 2020	10.81M
June 30, 2020	-80.99M
March 31, 2020	94.81M
December 31, 2019	-16.18M
September 30, 2019	-4.019M
June 30, 2019	6.129M
March 31, 2019	-3.71M
December 31, 2018	-12.87M
September 30, 2018	-1.369M
June 30, 2018	-1.332M
March 31, 2018	-1.424M

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 (Quarterly) Range, Past 5 Years

-80.99M

Minimum

Jun 2020

94.81M

Maximum

Mar 2020

-7.809M

Average

0.717M

Median

Dec 2021

Cash from Financing (Quarterly) Benchmarks

The Kroger Co	-757.00M
Om Holdings International Inc	-0.0287M
iFresh Inc	-0.9113M
Sprouts Farmers Market Inc	-57.97M
Krispy Kreme Inc	44.33M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	27.23M
Cash from Investing (Quarterly)	-63.14M
Free Cash Flow	111.46M
Free Cash Flow Per Share (Quarterly)	-0.336
Free Cash Flow to Equity (Quarterly)	-32.21M
Free Cash Flow to Firm (Quarterly)	-32.81M
Free Cash Flow Yield	4.30%