Potbelly Corp (PBPB)
10.74
+0.09
(+0.85%)
USD |
NASDAQ |
Nov 13, 16:00
10.73
-0.01
(-0.09%)
After-Hours: 20:00
Potbelly Cash from Financing (Quarterly): -2.834M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.834M |
| March 31, 2024 | -18.02M |
| December 31, 2023 | -2.256M |
| September 30, 2023 | -0.83M |
| June 30, 2023 | -1.311M |
| March 31, 2023 | 14.60M |
| December 31, 2022 | -1.833M |
| September 30, 2022 | -2.392M |
| June 30, 2022 | -2.816M |
| March 31, 2022 | 4.257M |
| December 31, 2021 | 3.757M |
| September 30, 2021 | 3.892M |
| June 30, 2021 | -1.882M |
| March 31, 2021 | 11.38M |
| December 31, 2020 | -6.198M |
| September 30, 2020 | -1.495M |
| June 30, 2020 | -17.14M |
| March 31, 2020 | 39.69M |
| December 31, 2019 | -0.425M |
| September 30, 2019 | -0.88M |
| June 30, 2019 | -2.468M |
| March 31, 2019 | -0.999M |
| December 31, 2018 | -10.60M |
| Date | Value |
|---|---|
| September 30, 2018 | -7.277M |
| June 30, 2018 | 0.847M |
| March 31, 2018 | 1.68M |
| December 31, 2017 | 1.059M |
| September 30, 2017 | -4.032M |
| June 30, 2017 | -0.515M |
| March 31, 2017 | -1.496M |
| December 31, 2016 | -1.924M |
| September 30, 2016 | -1.90M |
| June 30, 2016 | -9.157M |
| March 31, 2016 | -3.795M |
| December 31, 2015 | -12.36M |
| September 30, 2015 | -12.94M |
| June 30, 2015 | -6.692M |
| March 31, 2015 | -3.269M |
| December 31, 2014 | -0.993M |
| September 30, 2014 | -5.486M |
| June 30, 2014 | 2.572M |
| March 31, 2014 | -0.012M |
| December 31, 2013 | 45.79M |
| September 30, 2013 | -0.397M |
| June 30, 2013 | 0.195M |
| March 31, 2013 | -0.388M |
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
-18.02M
Minimum
Mar 2024
39.69M
Maximum
Mar 2020
0.9544M
Average
-1.495M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Texas Roadhouse Inc | -55.93M |
| El Pollo Loco Holdings Inc | -11.71M |
| Wingstop Inc | -43.12M |
| Giant Group Ltd | -- |
| First Watch Restaurant Group Inc | 0.475M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.157M |
| Cash from Investing (Quarterly) | -4.724M |
| Free Cash Flow | -7.143M |
| Free Cash Flow Per Share (Quarterly) | -0.051 |
| Free Cash Flow to Equity (Quarterly) | -0.567M |
| Free Cash Flow to Firm (Quarterly) | 0.038M |
| Free Cash Flow Yield | -2.20% |