Shake Shack Inc (SHAK)
101.38
+1.84
(+1.85%)
USD |
NYSE |
Apr 25, 16:00
101.97
+0.59
(+0.58%)
Pre-Market: 20:00
Shake Shack Cash from Financing (Quarterly): -0.859M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.859M |
| September 30, 2023 | -1.229M |
| June 30, 2023 | -0.227M |
| March 31, 2023 | -3.369M |
| December 31, 2022 | -0.673M |
| September 30, 2022 | -0.747M |
| June 30, 2022 | -0.709M |
| March 31, 2022 | -3.073M |
| December 31, 2021 | -0.956M |
| September 30, 2021 | -1.217M |
| June 30, 2021 | -1.209M |
| March 31, 2021 | 245.40M |
| December 31, 2020 | 5.219M |
| September 30, 2020 | -0.195M |
| June 30, 2020 | 94.22M |
| March 31, 2020 | 42.57M |
| December 31, 2019 | 1.592M |
| September 30, 2019 | 2.781M |
| June 30, 2019 | -1.517M |
| March 31, 2019 | 0.322M |
| Date | Value |
|---|---|
| December 31, 2018 | 0.539M |
| September 30, 2018 | 0.625M |
| June 30, 2018 | 1.453M |
| March 31, 2018 | 1.835M |
| December 31, 2017 | -1.799M |
| September 30, 2017 | 0.314M |
| June 30, 2017 | -0.277M |
| March 31, 2017 | 2.727M |
| December 31, 2016 | 1.042M |
| September 30, 2016 | 0.502M |
| June 30, 2016 | -0.966M |
| March 31, 2016 | 0.656M |
| December 31, 2015 | -0.10M |
| September 30, 2015 | -0.011M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 61.54M |
| December 31, 2014 | 5.049M |
| September 30, 2014 | 3.599M |
| June 30, 2014 | -1.729M |
| March 31, 2014 | -2.387M |
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
-3.369M
Minimum
Mar 2023
245.40M
Maximum
Mar 2021
19.78M
Average
-0.709M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Chipotle Mexican Grill Inc | -155.28M |
| McDonald's Corp | -585.70M |
| Brinker International Inc | -41.70M |
| Sweetgreen Inc | -10.14M |
| Noodles & Co | 15.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.55M |
| Cash from Investing (Quarterly) | -6.056M |
| Free Cash Flow | -14.03M |
| Free Cash Flow Per Share (Quarterly) | 0.1915 |
| Free Cash Flow to Equity (Quarterly) | 8.153M |
| Free Cash Flow to Firm (Quarterly) | 10.72M |
| Free Cash Flow Yield | -0.32% |