First Watch Restaurant Group Inc (FWRG)
Financing Cash Flow
$24.49M
TTM · Period ending: · USD
FWRG Financing Cash Flow
Latest reported$24.49Mperiod ending
Latest reported$24.49Mperiod ending
FWRG Cash from Financing ($30.28M → $24.49M)
Annual financing cash flow
High-resolution chart · PNG
FWRG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 75,786,000 | |
| 74,331,000 | |
| 28,070,000 | |
| -2,018,000 | |
| -14,271,000 | |
| 73,314,000 | |
| 55,761,000 | |
| 30,284,000 |