Red Robin Gourmet Burgers Inc (RRGB)
5.39
+0.24
(+4.66%)
USD |
NASDAQ |
Nov 14, 12:49
Red Robin Gourmet Burgers Cash from Financing (Quarterly): 16.11M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 16.11M |
| June 30, 2024 | -2.203M |
| March 31, 2024 | -21.89M |
| December 31, 2023 | 0.029M |
| September 30, 2023 | -13.66M |
| June 30, 2023 | -19.07M |
| March 31, 2023 | -1.017M |
| December 31, 2022 | 14.61M |
| September 30, 2022 | -0.534M |
| June 30, 2022 | 0.038M |
| March 31, 2022 | 15.42M |
| December 31, 2021 | 17.60M |
| September 30, 2021 | 0.894M |
| June 30, 2021 | -9.538M |
| March 31, 2021 | -7.393M |
| December 31, 2020 | -45.72M |
| September 30, 2020 | 7.651M |
| June 30, 2020 | -55.37M |
| March 31, 2020 | 81.74M |
| December 31, 2019 | 16.83M |
| September 30, 2019 | 6.09M |
| June 30, 2019 | -2.401M |
| March 31, 2019 | -10.84M |
| December 31, 2018 | -28.64M |
| September 30, 2018 | -1.019M |
| Date | Value |
|---|---|
| June 30, 2018 | -9.75M |
| March 31, 2018 | -34.89M |
| December 31, 2017 | -9.786M |
| September 30, 2017 | -3.486M |
| June 30, 2017 | -19.54M |
| March 31, 2017 | -35.12M |
| December 31, 2016 | 18.92M |
| September 30, 2016 | 0.206M |
| June 30, 2016 | 18.19M |
| March 31, 2016 | 52.02M |
| December 31, 2015 | 7.455M |
| September 30, 2015 | 18.31M |
| June 30, 2015 | 2.559M |
| March 31, 2015 | 0.441M |
| December 31, 2014 | -8.44M |
| September 30, 2014 | 1.561M |
| June 30, 2014 | 50.10M |
| March 31, 2014 | -6.165M |
| December 31, 2013 | -4.365M |
| September 30, 2013 | 8.946M |
| June 30, 2013 | -13.42M |
| March 31, 2013 | -31.79M |
| December 31, 2012 | -6.18M |
| September 30, 2012 | -10.24M |
| June 30, 2012 | -10.22M |
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
-55.37M
Minimum
Jun 2020
81.74M
Maximum
Mar 2020
-0.2738M
Average
-0.2525M
Median
Cash from Financing (Quarterly) Benchmarks
| BJ's Restaurants Inc | -5.394M |
| Denny's Corp | 1.016M |
| Cava Group Inc | -8.083M |
| Texas Roadhouse Inc | -55.93M |
| Kura Sushi USA Inc | 0.529M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -12.41M |
| Cash from Investing (Quarterly) | -4.542M |
| Free Cash Flow | -48.46M |
| Free Cash Flow Per Share (Quarterly) | -1.140 |
| Free Cash Flow to Equity (Quarterly) | -36.34M |
| Free Cash Flow to Firm (Quarterly) | -11.90M |
| Free Cash Flow Yield | -57.56% |