Carrols Restaurant Group Inc (TAST)
9.54
-0.01
(-0.10%)
USD |
NASDAQ |
May 15, 16:00
9.55
+0.01
(+0.10%)
After-Hours: 20:00
Carrols Restaurant Group Cash from Financing (Quarterly): -3.425M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.425M |
| December 31, 2023 | -41.77M |
| September 30, 2023 | -1.843M |
| June 30, 2023 | -1.829M |
| March 31, 2023 | -14.61M |
| December 31, 2022 | 0.66M |
| September 30, 2022 | -18.79M |
| June 30, 2022 | 5.334M |
| March 31, 2022 | 18.45M |
| December 31, 2021 | -68.99M |
| September 30, 2021 | -0.517M |
| June 30, 2021 | 22.85M |
| March 31, 2021 | -1.444M |
| December 31, 2020 | -12.15M |
| September 30, 2020 | -2.063M |
| June 30, 2020 | -43.94M |
| March 31, 2020 | 64.06M |
| December 31, 2019 | -17.44M |
| September 30, 2019 | 30.86M |
| June 30, 2019 | 149.46M |
| March 31, 2019 | 5.416M |
| December 31, 2018 | -0.466M |
| September 30, 2018 | -0.457M |
| June 30, 2018 | -2.41M |
| March 31, 2018 | 4.06M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.455M |
| September 30, 2017 | -0.463M |
| June 30, 2017 | 40.15M |
| March 31, 2017 | 23.50M |
| December 31, 2016 | 4.357M |
| September 30, 2016 | 10.12M |
| June 30, 2016 | -0.362M |
| March 31, 2016 | -0.456M |
| December 31, 2015 | -0.34M |
| September 30, 2015 | -0.422M |
| June 30, 2015 | 35.00M |
| March 31, 2015 | -0.459M |
| December 31, 2014 | -0.349M |
| September 30, 2014 | -0.259M |
| June 30, 2014 | 65.32M |
| March 31, 2014 | 1.505M |
| December 31, 2013 | -0.286M |
| September 30, 2013 | -0.268M |
| June 30, 2013 | -0.263M |
| March 31, 2013 | -0.266M |
| December 31, 2012 | -0.193M |
| September 30, 2012 | -0.802M |
| June 30, 2012 | 77.23M |
| March 31, 2012 | -3.618M |
| December 31, 2011 | 2.714M |
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
-68.99M
Minimum
Dec 2021
149.46M
Maximum
Jun 2019
3.143M
Average
-1.836M
Median
Cash from Financing (Quarterly) Benchmarks
| Shake Shack Inc | -6.421M |
| Brinker International Inc | -86.10M |
| Jack In The Box Inc | -- |
| McDonald's Corp | -3.661B |
| Nathan's Famous Inc | -22.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.34M |
| Cash from Investing (Quarterly) | -15.39M |
| Free Cash Flow | 72.02M |
| Free Cash Flow Per Share (Quarterly) | -0.1032 |
| Free Cash Flow to Equity (Quarterly) | -5.133M |
| Free Cash Flow to Firm (Quarterly) | -0.1954M |
| Free Cash Flow Yield | 11.96% |