The Duckhorn Portfolio Inc (NAPA)
8.19
+0.03
(+0.37%)
USD |
NYSE |
May 17, 16:00
8.19
0.00 (0.00%)
After-Hours: 20:00
Duckhorn Portfolio Cash from Financing (Quarterly): 42.62M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 42.62M |
| October 31, 2023 | 7.158M |
| July 31, 2023 | 10.40M |
| April 30, 2023 | -3.148M |
| January 31, 2023 | 16.22M |
| October 31, 2022 | -17.81M |
| July 31, 2022 | -7.528M |
| Date | Value |
|---|---|
| April 30, 2022 | -23.68M |
| January 31, 2022 | 20.88M |
| October 31, 2021 | -15.85M |
| July 31, 2021 | -21.35M |
| April 30, 2021 | -17.99M |
| January 31, 2021 | -13.62M |
| October 31, 2020 | 0.252M |
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
-23.68M
Minimum
Apr 2022
42.62M
Maximum
Jan 2024
-1.675M
Average
-5.338M
Median
Cash from Financing (Quarterly) Benchmarks
| Constellation Brands Inc | -2.20M |
| Acme United Corp | 9.51M |
| MGP Ingredients Inc | 3.767M |
| Splash Beverage Group Inc | 1.979M |
| Fresh Vine Wine Inc | 0.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -43.93M |
| Cash from Investing (Quarterly) | -6.735M |
| Free Cash Flow | -51.45M |
| Free Cash Flow Per Share (Quarterly) | -0.439 |
| Free Cash Flow to Equity (Quarterly) | -93.19M |
| Free Cash Flow to Firm (Quarterly) | -47.40M |
| Free Cash Flow Yield | -5.45% |