Financing Cash Flow
-$14.61M
Quarterly · Period ending: · USD
BJRI Financing Cash Flow
Latest reported-$14.61Mperiod ending
Latest reported-$14.61Mperiod ending
BJRI Quarterly Cash from Financing (-$400.00K → -$14.61M)
Quarterly financing cash flow
High-resolution chart · PNG
BJRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,059,488 | |
| -239,116 | |
| -201,485 | |
| 1,348,939 | |
| 1,229,994 | |
| 1,193,943 | |
| -260,932 | |
| -200,000 | |
| -200,000 | |
| 1,500,000 | |
| 400,000 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| -100,000 | |
| -100,000 | |
| -200,000 | |
| -200,000 | |
| 5,600,000 | |
| -400,000 |