Sweetgreen Inc (SG)
33.64
-2.00
(-5.61%)
USD |
NYSE |
Nov 14, 16:00
33.70
+0.06
(+0.18%)
After-Hours: 17:58
Sweetgreen Cash from Operations (Quarterly): 14.73M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 14.73M |
| June 30, 2024 | 19.12M |
| March 31, 2024 | 3.426M |
| December 31, 2023 | 8.924M |
| September 30, 2023 | 12.74M |
| June 30, 2023 | 7.951M |
| March 31, 2023 | -3.13M |
| December 31, 2022 | -17.46M |
| Date | Value |
|---|---|
| September 30, 2022 | -6.703M |
| June 30, 2022 | -1.711M |
| March 31, 2022 | -17.29M |
| December 31, 2021 | -28.31M |
| September 30, 2021 | -8.633M |
| June 30, 2021 | -11.12M |
| March 31, 2021 | -16.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-28.31M
Minimum
Dec 2021
19.12M
Maximum
Jun 2024
-2.930M
Average
-3.13M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 446.49M |
| Cava Group Inc | 48.91M |
| Shake Shack Inc | 41.86M |
| Wingstop Inc | 69.03M |
| The Wendy's Co | 141.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.92M |
| Cash from Financing (Quarterly) | 4.30M |
| 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% |