Sovos Brands Inc (DELISTED) (SOVO:DL)
22.98
0.00 (0.00%)
USD |
NASDAQ |
Mar 12, 16:00
Sovos Brands Cash from Financing (Quarterly): -0.056M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.056M |
| September 30, 2023 | -0.032M |
| June 30, 2023 | -0.021M |
| March 31, 2023 | -0.02M |
| December 31, 2022 | -0.019M |
| September 30, 2022 | -0.012M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.023M |
| March 31, 2022 | -0.024M |
| December 31, 2021 | 3.472M |
| September 30, 2021 | -0.055M |
| June 30, 2021 | -13.03M |
| March 31, 2021 | 5.981M |
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
-13.03M
Minimum
Jun 2021
5.981M
Maximum
Mar 2021
-0.32M
Average
-0.022M
Median
Cash from Financing (Quarterly) Benchmarks
| Campbell Soup Co | -313.00M |
| Sprouts Farmers Market Inc | -57.97M |
| Laird Superfood Inc | -0.0044M |
| Acme United Corp | -20.03M |
| Better Choice Co Inc | -0.328M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.30M |
| Cash from Investing (Quarterly) | -4.784M |
| Free Cash Flow | 93.46M |
| Free Cash Flow Per Share (Quarterly) | 0.2838 |
| Free Cash Flow to Equity (Quarterly) | 29.27M |
| Free Cash Flow to Firm (Quarterly) | 35.21M |
| Free Cash Flow Yield | 3.94% |