DNUT Financing Cash Flow
Krispy Kreme Inc · Financing Cash Flow
DNUT Financing Cash Flow
Latest reported-$122.91Mperiod ending
DNUT TTM Cash from Financing (-$23.02M → -$122.91M)
TTM financing cash flow
High-resolution chart · PNG
DNUT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -122,907,000 | |
| -132,658,000 | |
| -7,757,000 | |
| 15,797,000 | |
| -97,946,000 | |
| -80,728,000 | |
| -73,949,000 | |
| -33,019,000 | |
| 120,003,000 | |
| 113,631,000 | |
| 71,862,000 | |
| -3,550,000 | |
| -10,578,000 | |
| -8,403,000 | |
| -16,838,000 | |
| 2,981,000 | |
| -28,694,000 | |
| -27,426,000 | |
| 16,015,000 | |
| 44,134,000 | |
| -45,260,000 | |
| -105,425,000 | |
| 139,441,000 | |
| 89,155,000 | |
| 181,507,000 | |
| 231,248,000 | |
| -77,746,000 | |
| -49,968,000 | |
| -50,416,000 | |
| -38,810,000 | |
| -20,309,000 | |
| -34,006,000 | |
| -53,396,000 | |
| -50,637,000 | |
| -63,341,000 | |
| -45,330,000 | |
| -25,623,000 | |
| -24,613,000 | |
| -22,351,000 | |
| -22,859,000 | |
| -23,022,000 | |
| -23,143,000 |