Carrols Restaurant Group Cash from Financing (TTM)

Carrols Restaurant Group Inc (TAST)

5.55 -0.16 (-2.80%) USD | NASDAQ | May 26, 16:00

5.545 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.

Date	Value
March 31, 2023	-27.41M
December 31, 2022	5.654M
September 30, 2022	-64.00M
June 30, 2022	-45.72M
March 31, 2022	-28.21M
December 31, 2021	-48.10M
September 30, 2021	8.732M
June 30, 2021	7.186M
March 31, 2021	-59.60M
December 31, 2020	5.902M
September 30, 2020	0.619M
June 30, 2020	33.54M
March 31, 2020	226.94M
December 31, 2019	168.30M
September 30, 2019	185.27M
June 30, 2019	153.96M
March 31, 2019	2.083M
December 31, 2018	0.727M
September 30, 2018	0.738M
June 30, 2018	0.732M
March 31, 2018	43.29M
December 31, 2017	62.73M
September 30, 2017	67.54M
June 30, 2017	78.13M
March 31, 2017	37.62M

Date	Value
December 31, 2016	13.66M
September 30, 2016	8.964M
June 30, 2016	-1.58M
March 31, 2016	33.78M
December 31, 2015	33.78M
September 30, 2015	33.77M
June 30, 2015	33.93M
March 31, 2015	64.25M
December 31, 2014	66.22M
September 30, 2014	66.28M
June 30, 2014	66.27M
March 31, 2014	0.688M
December 31, 2013	-1.083M
September 30, 2013	-0.99M
June 30, 2013	-1.524M
March 31, 2013	75.97M
December 31, 2012	72.62M
September 30, 2012	75.53M
June 30, 2012	93.31M
March 31, 2012	1.219M
December 31, 2011	8.06M
September 30, 2011	-6.657M
June 30, 2011	-26.82M
March 31, 2011	-20.74M
December 31, 2010	-19.67M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-64.00M

Minimum

Sep 2022

226.94M

Maximum

Mar 2020

26.37M

Average

1.410M

Median

Cash from Financing (TTM) Benchmarks