Dave & Buster's Entertainment Inc (PLAY)
34.50
+0.40
(+1.17%)
USD |
NASDAQ |
Nov 22, 11:13
Dave & Buster's Entertainment Cash from Financing (Quarterly): -4.90M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -4.90M |
| April 30, 2024 | -1.20M |
| January 31, 2024 | -2.00M |
| October 31, 2023 | -15.60M |
| July 31, 2023 | -30.10M |
| April 30, 2023 | -131.70M |
| January 31, 2023 | -0.30M |
| October 31, 2022 | -0.40M |
| July 31, 2022 | 759.20M |
| April 30, 2022 | 4.40M |
| January 31, 2022 | -57.32M |
| October 31, 2021 | -55.67M |
| July 31, 2021 | -6.081M |
| April 30, 2021 | -58.63M |
| January 31, 2021 | 30.61M |
| October 31, 2020 | -188.68M |
| July 31, 2020 | 105.98M |
| April 30, 2020 | 170.51M |
| January 31, 2020 | -12.36M |
| October 31, 2019 | -8.764M |
| July 31, 2019 | -17.60M |
| April 30, 2019 | -19.86M |
| January 31, 2019 | -58.32M |
| October 31, 2018 | -7.901M |
| Date | Value |
|---|---|
| July 31, 2018 | -25.35M |
| April 30, 2018 | -39.46M |
| January 31, 2018 | 9.525M |
| October 31, 2017 | -0.189M |
| July 31, 2017 | -8.416M |
| April 30, 2017 | -50.26M |
| January 31, 2017 | -22.39M |
| October 31, 2016 | -14.86M |
| July 31, 2016 | -4.097M |
| April 30, 2016 | -35.91M |
| January 31, 2016 | -15.21M |
| October 31, 2015 | 0.372M |
| July 31, 2015 | -60.20M |
| April 30, 2015 | 4.22M |
| January 31, 2015 | -0.109M |
| October 31, 2014 | -0.409M |
| July 31, 2014 | 76.55M |
| April 30, 2014 | -0.375M |
| July 31, 2012 | -0.375M |
| April 30, 2012 | -0.375M |
| July 31, 2011 | -1.433M |
| April 30, 2011 | -1.175M |
| July 31, 2010 | 97.91M |
| April 30, 2010 | -0.125M |
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
-188.68M
Minimum
Oct 2020
759.20M
Maximum
Jul 2022
26.62M
Average
-4.90M
Median
Jul 2024
Cash from Financing (Quarterly) Benchmarks
| Paramount Global | -61.00M |
| Cineverse Corp | -0.462M |
| Gaia Inc | -0.142M |
| Liberty Formula One Group | 948.00M |
| AMC Networks Inc | -46.82M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 101.80M |
| Cash from Investing (Quarterly) | -115.90M |
| Free Cash Flow | -46.90M |
| Free Cash Flow Per Share (Quarterly) | -0.3507 |
| Free Cash Flow to Equity (Quarterly) | -17.50M |
| Free Cash Flow to Firm (Quarterly) | 12.70M |
| Free Cash Flow Yield | -3.29% |