Carrols Restaurant Group Inc (TAST)
9.52
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
9.52
0.00 (0.00%)
After-Hours: 17:58
Carrols Restaurant Group Cash from Financing (TTM): -60.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -60.05M |
| September 30, 2023 | -17.62M |
| June 30, 2023 | -34.58M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 67.54M |
| June 30, 2017 | 78.13M |
| March 31, 2017 | 37.62M |
| 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 |
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 (TTM) Range, Past 5 Years
-64.00M
Minimum
Sep 2022
226.94M
Maximum
Mar 2020
21.62M
Average
0.619M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Shake Shack Inc | -5.684M |
| Brinker International Inc | -162.80M |
| McDonald's Corp | -4.374B |
| Jack In The Box Inc | -207.36M |
| Nathan's Famous Inc | -58.52M |