Net Change in Cash
-$39.92M
Quarterly · Period ending: · USD
CAKE Net Change in Cash
Latest reported-$39.92Mperiod ending
Latest reported-$39.92Mperiod ending
CAKE Quarterly Net Change in Cash ($1.20M → -$39.92M)
Quarterly net change in cash
High-resolution chart · PNG
CAKE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,578,000 | |
| -7,246,000 | |
| 7,891,000 | |
| 11,421,000 | |
| -10,811,000 | |
| 1,757,000 | |
| -1,300,000 | |
| -4,000,000 | |
| 3,500,000 | |
| 8,400,000 | |
| -8,876,000 | |
| -9,400,000 | |
| -300,000 | |
| -7,500,000 | |
| 34,407,000 | |
| -2,000,000 | |
| 1,800,000 | |
| 800,000 | |
| -941,753 | |
| 1,200,000 | |
| 1,800,000 | |
| -3,600,000 | |
| 7,600,000 | |
| 1,200,000 | |
| 500,000 | |
| 400,000 | |
| -1,200,000 | |
| -500,000 | |
| -800,000 | |
| 1,900,000 | |
| -700,000 | |
| 200,000 | |
| -1,000,000 | |
| -600,000 | |
| 1,200,000 |