Sweetgreen Inc (SG)
33.64
-2.00
(-5.61%)
USD |
NYSE |
Nov 14, 16:00
33.60
-0.04
(-0.12%)
After-Hours: 18:43
Sweetgreen Cash from Financing (Quarterly): 4.30M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.30M |
| June 30, 2024 | 3.414M |
| March 31, 2024 | -1.878M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 1.051M |
| 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
35.79M
Average
1.623M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | -489.56M |
| Cava Group Inc | -8.083M |
| Shake Shack Inc | -1.028M |
| Wingstop Inc | -43.12M |
| The Wendy's Co | -88.19M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.73M |
| Cash from Investing (Quarterly) | -26.92M |
| Free Cash Flow | -33.44M |
| Free Cash Flow Per Share (Quarterly) | -0.1063 |
| Free Cash Flow to Equity (Quarterly) | -12.19M |
| Free Cash Flow to Firm (Quarterly) | -12.19M |
| Free Cash Flow Yield | -0.88% |