DNUT Financing Cash Flow
-$122.91MTTM · USD
Period ending:
DNUT FY Cash from FinancingUSD
$166.20M-$73.95M
2012-01-292025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DNUT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Jan 29, 2012 to Dec 28, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,757,000 | |
| -73,949,000 | |
| 71,862,000 | |
| -17,431,000 | |
| 16,096,000 | |
| 139,441,000 | |
| 129,077,000 | |
| 166,195,000 | |
| -49,968,000 | |
| -34,006,000 | |
| -45,330,000 | |
| -22,859,000 | |
| -8,988,000 |
Compare financing cash flow
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