Sweetgreen Inc (SG)
23.16
+0.42
(+1.85%)
USD |
NYSE |
May 07, 15:49
Sweetgreen Cash from Operations (Quarterly): 8.924M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -6.703M |
| Date | Value |
|---|---|
| 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
12.74M
Maximum
Sep 2023
-6.768M
Average
-7.668M
Median
Cash from Operations (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | 569.23M |
| Shake Shack Inc | 30.66M |
| Wingstop Inc | 44.66M |
| Noodles & Co | 0.164M |
| Cava Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.29M |
| Cash from Financing (Quarterly) | -10.14M |
| 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 | -2.67% |