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) |
|---|---|
| -89,944,000 | |
| -32,391,000 | |
| -23,956,000 | |
| -12,207,000 | |
| -2,283,000 | |
| 15,663,000 | |
| -21,525,000 | |
| -14,211,000 | |
| -17,739,000 | |
| -25,319,000 | |
| -22,906,000 | |
| -38,942,000 | |
| -36,129,000 | |
| -25,558,000 | |
| -46,687,000 | |
| -40,740,000 | |
| -25,167,000 | |
| -11,042,000 | |
| -17,524,000 | |
| -681,000 | |
| -104,909,000 | |
| 14,287,000 | |
| -113,131,000 | |
| -390,000 | |
| 185,477,000 | |
| 71,736,000 | |
| -59,945,000 | |
| 273,225,000 | |
| -27,102,000 | |
| -10,158,000 | |
| -70,643,000 | |
| -18,537,000 | |
| -25,939,000 | |
| -25,172,000 | |
| -41,181,000 | |
| -56,764,000 | |
| -31,482,000 | |
| -16,664,000 | |
| -10,436,000 | |
| -47,748,000 | |
| -31,711,000 | |
| -43,179,000 | |
| -14,258,000 | |
| -22,613,000 | |
| 2,175,000 | |
| -59,190,000 | |
| -16,275,000 | |
| -11,420,000 | |
| -22,863,000 | |
| -76,963,000 | |
| -35,722,000 | |
| -79,674,000 | |
| 23,277,000 | |
| -26,541,000 | |
| -21,311,000 | |
| -12,198,000 | |
| -7,647,000 | |
| -30,703,000 | |
| -18,917,000 | |
| -46,673,000 | |
| -38,859,000 | |
| -47,407,000 | |
| -20,683,000 | |
| -49,098,000 | |
| -39,187,000 | |
| -6,517,000 | |
| -46,444,000 | |
| -48,324,000 | |
| -50,081,000 | |
| -22,693,000 | |
| -1,005,000 | |
| -63,820,000 | |
| -49,481,000 | |
| 62,057,000 | |
| -17,636,000 | |
| 6,654,000 | |
| 16,795,000 | |
| -40,731,000 | |
| 10,597,000 | |
| 8,689,000 | |
| -41,590,000 | |
| 10,623,000 | |
| 12,757,000 | |
| 10,966,000 | |
| 3,876,000 | |
| 4,210,000 | |
| 21,449,000 | |
| -875,000 | |
| -3,822,000 | |
| 10,449,000 | |
| 5,635,000 | |
| 2,730,000 | |
| 2,062,000 | |
| 1,381,000 | |
| 3,643,000 | |
| 179,000 | |
| 4,268,000 | |
| 6,433,000 | |
| 1,261,000 | |
| 1,382,000 |