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 TTM Cash from Financing ($73.31M → $24.49M)
TTM financing cash flow
High-resolution chart · PNG
FWRG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,491,000 | |
| 71,419,000 | |
| 75,786,000 | |
| 55,714,000 | |
| 59,612,000 | |
| 75,531,000 | |
| 74,331,000 | |
| 102,493,000 | |
| 103,178,000 | |
| 30,590,000 | |
| 28,070,000 | |
| 1,334,000 | |
| -98,000 | |
| -2,102,000 | |
| -2,018,000 | |
| -13,872,000 | |
| -15,719,000 | |
| -15,293,000 | |
| -14,271,000 | |
| -4,689,000 | |
| 31,123,000 | |
| 52,225,000 | |
| 73,314,000 |