Financing Cash Flow
-$56.21M
TTM · Period ending: · USD
BJRI Financing Cash Flow
Latest reported-$56.21Mperiod ending
Latest reported-$56.21Mperiod ending
BJRI TTM Cash from Financing (-$600.00K → -$56.21M)
TTM financing cash flow
High-resolution chart · PNG
BJRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -56,206,000 | |
| -76,541,000 | |
| -43,260,000 | |
| -42,242,000 | |
| -43,498,000 | |
| -11,923,000 | |
| -27,553,000 | |
| -17,636,000 | |
| -9,285,000 | |
| -12,915,000 | |
| -2,729,000 | |
| 5,405,000 | |
| 44,000 | |
| 7,024,000 | |
| 7,131,000 | |
| -25,137,000 | |
| -32,762,000 | |
| -66,907,000 | |
| -35,254,000 | |
| -22,984,000 | |
| -53,099,000 | |
| -17,285,000 | |
| 24,445,000 | |
| 6,764,000 | |
| 61,394,000 | |
| 36,200,000 | |
| -44,711,000 | |
| -32,745,000 | |
| -55,730,000 | |
| -73,178,000 | |
| -72,565,000 | |
| -98,941,000 | |
| -94,408,000 | |
| -65,580,000 | |
| -52,631,000 | |
| -19,247,000 | |
| -19,219,000 | |
| -10,583,000 | |
| -45,350,000 | |
| -33,183,000 | |
| -50,582,000 | |
| -50,048,000 | |
| -40,711,000 | |
| -42,932,000 | |
| -43,055,000 | |
| -49,634,000 | |
| -27,162,000 | |
| -27,345,000 | |
| -5,584,000 | |
| 4,636,000 | |
| 2,232,000 | |
| 3,442,000 | |
| 6,325,000 | |
| 7,687,000 | |
| 5,638,000 | |
| 1,567,000 | |
| -1,466,000 | |
| -1,553,000 | |
| 3,884,000 | |
| 8,680,000 | |
| 9,476,000 | |
| 6,195,000 | |
| 2,497,000 | |
| -2,456,000 | |
| -3,301,000 | |
| -2,879,000 | |
| -4,312,000 | |
| 171,000 | |
| 4,247,000 | |
| 10,228,000 | |
| 11,724,000 | |
| 9,305,000 | |
| 7,614,000 | |
| 2,695,000 | |
| 2,766,000 | |
| 61,776,000 | |
| 59,332,000 | |
| 59,341,000 | |
| 61,167,000 | |
| 2,249,000 | |
| 3,447,000 | |
| 3,337,000 | |
| 41,915,000 | |
| 42,139,000 | |
| 40,984,000 | |
| 41,177,000 | |
| 716,000 | |
| 610,000 | |
| 632,000 | |
| 332,000 | |
| 270,000 | |
| 344,000 | |
| 626,000 | |
| 30,257,000 | |
| 32,983,000 | |
| 32,263,336 | |
| 39,546,628 | |
| 11,059,116 | |
| 8,122,000 | |
| 8,292,179 |