Noodles & Co (NDLS)
0.8454
-0.03
(-3.05%)
USD |
NASDAQ |
Nov 14, 16:00
0.8454
0.00 (0.00%)
After-Hours: 20:00
Noodles Cash from Financing (Quarterly): 2.832M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.832M |
| June 30, 2024 | 2.876M |
| March 31, 2024 | -0.037M |
| December 31, 2023 | 15.50M |
| September 30, 2023 | -4.748M |
| June 30, 2023 | 11.29M |
| March 31, 2023 | 3.755M |
| December 31, 2022 | 9.283M |
| September 30, 2022 | 4.099M |
| June 30, 2022 | -3.603M |
| March 31, 2022 | 12.24M |
| December 31, 2021 | -1.352M |
| September 30, 2021 | -15.74M |
| June 30, 2021 | -0.517M |
| March 31, 2021 | -5.769M |
| December 31, 2020 | -0.533M |
| September 30, 2020 | -51.98M |
| June 30, 2020 | 7.072M |
| March 31, 2020 | 44.65M |
| December 31, 2019 | -2.802M |
| September 30, 2019 | -1.942M |
| June 30, 2019 | -3.655M |
| March 31, 2019 | 2.582M |
| December 31, 2018 | -3.076M |
| September 30, 2018 | 8.369M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.579M |
| March 31, 2018 | 5.072M |
| December 31, 2017 | -6.387M |
| September 30, 2017 | 2.889M |
| June 30, 2017 | 5.675M |
| March 31, 2017 | 16.09M |
| December 31, 2016 | 0.672M |
| September 30, 2016 | 5.643M |
| June 30, 2016 | 5.061M |
| March 31, 2016 | 6.528M |
| December 31, 2015 | 7.795M |
| September 30, 2015 | -1.38M |
| June 30, 2015 | 3.751M |
| March 31, 2015 | -3.811M |
| December 31, 2014 | 6.578M |
| September 30, 2014 | 12.30M |
| June 30, 2014 | 4.137M |
| March 31, 2014 | 0.953M |
| December 31, 2013 | 3.848M |
| September 30, 2013 | 1.371M |
| June 30, 2013 | 0.185M |
| March 31, 2013 | 5.778M |
| December 31, 2012 | 10.14M |
| September 30, 2012 | -0.873M |
| June 30, 2012 | 3.525M |
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
-51.98M
Minimum
Sep 2020
44.65M
Maximum
Mar 2020
1.325M
Average
1.398M
Median
Cash from Financing (Quarterly) Benchmarks
| Shake Shack Inc | -1.028M |
| Chipotle Mexican Grill Inc | -489.56M |
| Wingstop Inc | -43.12M |
| Sweetgreen Inc | 4.30M |
| Jack In The Box Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.817M |
| Cash from Investing (Quarterly) | -7.147M |
| Free Cash Flow | -22.59M |
| Free Cash Flow Per Share (Quarterly) | -0.0291 |
| Free Cash Flow to Equity (Quarterly) | -4.908M |
| Free Cash Flow to Firm (Quarterly) | 0.7136M |
| Free Cash Flow Yield | -59.00% |