Financing Cash Flow
-$158.50M
TTM · Period ending: · USD
CAKE Financing Cash Flow
Latest reported-$158.50Mperiod ending
Latest reported-$158.50Mperiod ending
CAKE TTM Cash from Financing (-$500.00K → -$158.50M)
TTM financing cash flow
High-resolution chart · PNG
CAKE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,209,000 | |
| 8,708,000 | |
| 12,173,000 | |
| 10,374,000 | |
| 6,755,000 | |
| 5,970,000 | |
| 3,600,000 | |
| 3,862,000 | |
| 1,662,000 | |
| -238,000 | |
| 62,000 | |
| 48,944,000 | |
| 54,844,000 | |
| 54,044,000 | |
| 52,944,000 | |
| 6,352,890 | |
| 3,752,890 | |
| 7,452,890 | |
| 7,152,890 | |
| 4,100,000 | |
| 4,300,000 | |
| 2,700,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 2,400,000 | |
| 200,000 | |
| 29,300,000 | |
| 28,900,000 | |
| 28,900,000 | |
| 28,900,000 | |
| -500,000 | |
| -1,000,000 |