Cracker Barrel Old Country Store I (CBRL)
Net Change in Cash
-$3.11M
TTM · Period ending: · USD
CBRL Net Change in Cash
Latest reported-$3.11Mperiod ending
Latest reported-$3.11Mperiod ending
CBRL TTM Net Change in Cash (-$1.10M → -$3.11M)
TTM net change in cash
High-resolution chart · PNG
CBRL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,058,000 | |
| -4,137,000 | |
| 4,965,000 | |
| -8,480,000 | |
| -4,435,000 | |
| -2,136,000 | |
| 3,000,000 | |
| -6,600,000 | |
| -44,300,000 | |
| -35,300,000 | |
| -65,000,000 | |
| -41,900,000 | |
| -2,400,000 | |
| 18,600,000 | |
| 18,600,000 | |
| 61,000,000 | |
| 36,000,000 | |
| 9,500,000 | |
| 31,100,000 | |
| -25,800,000 | |
| -19,100,000 | |
| -17,300,000 | |
| -24,500,000 | |
| -6,700,000 | |
| 900,000 | |
| -4,500,000 | |
| -8,400,000 | |
| -18,000,000 | |
| -25,500,000 | |
| -71,500,000 | |
| -65,100,000 | |
| 10,400,000 | |
| 25,600,000 | |
| 83,100,000 | |
| 83,700,000 | |
| 1,600,000 | |
| -7,100,000 | |
| -72,700,000 | |
| -24,700,000 | |
| 1,900,000 | |
| 6,500,000 | |
| 74,000,000 | |
| 21,600,000 | |
| -1,100,000 | |
| 1,300,000 | |
| -32,400,000 |