Operating Cash Flow
$93.37M
Quarterly · Period ending: · USD
CAKE Operating Cash Flow
Latest reported$93.37Mperiod ending
Latest reported$93.37Mperiod ending
CAKE Quarterly Operating Cash Flow ($200.00K → $93.37M)
Quarterly operating cash flow
High-resolution chart · PNG
CAKE operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 28,914,000 | |
| 3,924,000 | |
| 20,539,000 | |
| 2,495,000 | |
| 18,708,000 | |
| 14,594,000 | |
| 11,000,000 | |
| 8,300,000 | |
| 6,400,000 | |
| 12,100,000 | |
| 5,334,000 | |
| 4,100,000 | |
| 10,500,000 | |
| 7,100,000 | |
| -4,609,000 | |
| 6,500,000 | |
| 7,100,000 | |
| 2,500,000 | |
| -1,036,748 | |
| 8,100,000 | |
| 1,100,000 | |
| 1,400,000 | |
| 5,300,000 | |
| -700,000 | |
| 4,700,000 | |
| 3,500,000 | |
| 2,100,000 | |
| 100,000 | |
| 3,200,000 | |
| 2,200,000 | |
| -300,000 | |
| 1,000,000 | |
| -100,000 | |
| 1,000,000 | |
| 200,000 |