MTY Food Group Inc (MTYFF)
32.44
+1.44
(+4.64%)
USD |
OTCM |
Sep 19, 16:00
MTY Food Group Cash from Financing (Quarterly): -41.54M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -41.54M |
| November 30, 2023 | -28.83M |
| August 31, 2023 | -29.75M |
| May 31, 2023 | -32.03M |
| February 28, 2023 | 191.17M |
| November 30, 2022 | 157.47M |
| August 31, 2022 | -32.63M |
| May 31, 2022 | -16.89M |
| February 28, 2022 | -26.62M |
| November 30, 2021 | -68.50M |
| August 31, 2021 | 7.665M |
| May 31, 2021 | -16.74M |
| February 28, 2021 | -25.76M |
| November 30, 2020 | -30.76M |
| August 31, 2020 | -31.59M |
| May 31, 2020 | -26.88M |
| February 29, 2020 | -4.857M |
| November 30, 2019 | -29.84M |
| August 31, 2019 | 17.51M |
| May 31, 2019 | 182.01M |
| February 28, 2019 | 3.272M |
| November 30, 2018 | -5.565M |
| August 31, 2018 | -18.86M |
| May 31, 2018 | -15.48M |
| February 28, 2018 | 41.11M |
| Date | Value |
|---|---|
| November 30, 2017 | -4.087M |
| August 31, 2017 | -19.28M |
| May 31, 2017 | -4.069M |
| February 28, 2017 | -7.791M |
| November 30, 2016 | 6.580M |
| August 31, 2016 | 127.26M |
| May 31, 2016 | -2.364M |
| February 29, 2016 | -2.332M |
| November 30, 2015 | -4.547M |
| August 31, 2015 | -1.756M |
| May 31, 2015 | -3.553M |
| February 28, 2015 | -4.104M |
| November 30, 2014 | 1.325M |
| August 31, 2014 | 5.588M |
| May 31, 2014 | -1.446M |
| February 28, 2014 | -12.91M |
| November 30, 2013 | 7.377M |
| August 31, 2013 | -1.511M |
| May 31, 2013 | -1.584M |
| February 28, 2013 | -1.441M |
| November 30, 2012 | -1.636M |
| August 31, 2012 | -1.440M |
| May 31, 2012 | -1.649M |
| February 29, 2012 | -1.034M |
| November 30, 2011 | -1.067M |
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
-68.50M
Minimum
Nov 2021
191.17M
Maximum
Feb 2023
-4.829M
Average
-27.86M
Median
Cash from Financing (Quarterly) Benchmarks
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | -2.834M |
| First Watch Restaurant Group Inc | 73.30M |
| Bloomin Brands Inc | 13.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 40.31M |
| Cash from Investing (Quarterly) | -4.991M |
| Free Cash Flow | 128.76M |
| Free Cash Flow Per Share (Quarterly) | 1.433 |
| Free Cash Flow to Equity (Quarterly) | 57.32M |
| Free Cash Flow to Firm (Quarterly) | 44.30M |
| Free Cash Flow Yield | 16.30% |