Sweetgreen Inc (SG)
22.75
+0.65
(+2.94%)
USD |
NYSE |
May 06, 16:00
22.75
0.00 (0.00%)
After-Hours: 17:00
Sweetgreen Cash from Financing (Quarterly): -10.14M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.14M |
| September 30, 2023 | 2.599M |
| June 30, 2023 | 1.623M |
| March 31, 2023 | 0.723M |
| December 31, 2022 | 0.654M |
| September 30, 2022 | 1.051M |
| Date | Value |
|---|---|
| June 30, 2022 | 2.078M |
| March 31, 2022 | 0.849M |
| December 31, 2021 | 391.06M |
| September 30, 2021 | 24.63M |
| June 30, 2021 | -0.345M |
| March 31, 2021 | 116.27M |
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
-10.14M
Minimum
Dec 2023
391.06M
Maximum
Dec 2021
44.25M
Average
1.337M
Median
Cash from Financing (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | -100.07M |
| Shake Shack Inc | -6.421M |
| Wingstop Inc | -9.615M |
| Noodles & Co | 15.50M |
| Cava Group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.924M |
| Cash from Investing (Quarterly) | -16.29M |
| Free Cash Flow | -69.31M |
| Free Cash Flow Per Share (Quarterly) | -0.0668 |
| Free Cash Flow to Equity (Quarterly) | -7.518M |
| Free Cash Flow to Firm (Quarterly) | -7.518M |
| Free Cash Flow Yield | -2.72% |