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) |
|---|---|
| -39,920,000 | |
| 19,361,000 | |
| 25,751,000 | |
| 41,215,000 | |
| 13,352,000 | |
| 51,235,000 | |
| 31,961,000 | |
| 11,561,000 | |
| -19,566,000 | |
| 3,930,000 | |
| -7,697,000 | |
| -27,570,000 | |
| -24,607,000 | |
| 1,387,000 | |
| -18,380,000 | |
| -61,734,000 | |
| 11,335,000 | |
| -6,071,000 | |
| 58,597,000 | |
| -30,738,000 | |
| -19,577,000 | |
| 27,260,000 | |
| -89,683,000 | |
| -6,387,000 | |
| 169,132,000 | |
| 22,607,000 | |
| -247,836,000 | |
| 283,648,000 | |
| 75,000 | |
| -4,049,000 | |
| 13,939,000 | |
| -16,730,000 | |
| 4,568,000 | |
| 18,793,000 | |
| -13,787,000 | |
| -46,519,000 | |
| 648,000 | |
| 11,827,000 | |
| -12,006,000 | |
| -13,773,000 | |
| 25,696,000 | |
| 10,068,000 | |
| 14,247,000 | |
| -31,941,000 | |
| 22,070,000 | |
| -18,540,000 | |
| 35,877,000 | |
| -3,436,000 | |
| -5,888,000 | |
| -30,286,000 | |
| -20,874,000 | |
| -47,998,000 | |
| 43,483,000 | |
| 3,571,000 | |
| 27,138,000 | |
| 8,015,000 | |
| 7,116,000 | |
| -6,911,000 | |
| 28,493,000 | |
| -39,215,000 | |
| -17,301,000 | |
| -5,385,000 | |
| 21,825,000 | |
| -26,499,000 | |
| -20,443,000 | |
| 33,021,000 | |
| -8,586,000 | |
| -13,281,000 | |
| 6,932,000 | |
| 8,285,000 | |
| 25,354,000 | |
| -38,773,000 | |
| -35,002,000 | |
| 91,919,000 | |
| 14,450,000 | |
| 20,723,000 | |
| -28,076,000 | |
| -15,020,000 | |
| 25,219,000 | |
| -1,028,000 | |
| 7,575,000 | |
| -18,028,000 | |
| 9,925,000 | |
| -3,241,000 | |
| 6,067,000 | |
| 4,260,000 | |
| 7,587,000 | |
| -1,558,000 | |
| -55,629,000 | |
| 48,474,000 | |
| 13,461,000 | |
| -3,596,000 | |
| -1,995,000 | |
| -3,736,000 | |
| 715,000 | |
| -12,011,000 | |
| 6,962,000 | |
| 1,342,000 | |
| 8,044,000 | |
| -12,479,000 |