First Watch Restaurant Group Inc (FWRG)
Financing Cash Flow
$10.45M
Quarterly · Period ending: · USD
FWRG Financing Cash Flow
Latest reported$10.45Mperiod ending
Latest reported$10.45Mperiod ending
FWRG Quarterly Cash from Financing ($20.24M → $10.45M)
Quarterly financing cash flow
High-resolution chart · PNG
FWRG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,454,000 | |
| -2,605,000 | |
| 20,065,000 | |
| -3,423,000 | |
| 57,382,000 | |
| 1,762,000 | |
| -7,000 | |
| 475,000 | |
| 73,301,000 | |
| 562,000 | |
| 28,155,000 | |
| 1,160,000 | |
| 713,000 | |
| -1,958,000 | |
| 1,419,000 | |
| -272,000 | |
| -1,291,000 | |
| -1,874,000 | |
| -10,435,000 | |
| -2,119,000 | |
| -865,000 | |
| -852,000 | |
| -853,000 | |
| 33,693,000 | |
| 20,237,000 | |
| 20,237,000 |