Financing Cash Flow
-$89.94M
Quarterly · Period ending: · USD
CAKE Financing Cash Flow
Latest reported-$89.94Mperiod ending
Latest reported-$89.94Mperiod ending
CAKE Quarterly Cash from Financing (-$900.00K → -$89.94M)
Quarterly financing cash flow
High-resolution chart · PNG
CAKE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 986,000 | |
| 5,000 | |
| 2,299,000 | |
| 2,919,000 | |
| 3,485,000 | |
| 3,470,000 | |
| 500,000 | |
| -700,000 | |
| 2,700,000 | |
| 1,100,000 | |
| 762,000 | |
| -2,900,000 | |
| 800,000 | |
| 1,400,000 | |
| 49,644,000 | |
| 3,000,000 | |
| 0 | |
| 300,000 | |
| 3,052,890 | |
| 400,000 | |
| 3,700,000 | |
| 0 | |
| 0 | |
| 600,000 | |
| 2,100,000 | |
| 300,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 29,400,000 | |
| -400,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| -900,000 |