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Krispy Kreme (DNUT) Cash From Financing

Annual CFF

$71.86 M
+$88.70 M+526.78%

December 31, 2023


Summary


Performance

DNUT Cash From Financing Chart

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Quarterly CFF

-$117.59 M
-$114.26 M-3429.20%

September 29, 2024


Summary


Performance

DNUT Quarterly CFF Chart

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TTM CFF

-$33.02 M
-$153.02 M-127.52%

September 29, 2024


Summary


Performance

DNUT TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DNUT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+526.8%-369.9%-129.1%
3 y3 years-48.5%-944.0%-305.1%
5 y5 years-56.8%-141.8%-111.7%

DNUT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+526.8%-365.3%at low-127.5%at low
5 y5-year-48.5%+526.8%-141.8%at low-111.7%+68.7%
alltimeall time-56.8%+526.8%-141.8%at low-111.7%+68.7%

Krispy Kreme Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$117.59 M(+3429.2%)
-$33.02 M(-127.5%)
Jun 2024
-
-$3.33 M(-107.6%)
$120.00 M(+5.6%)
Mar 2024
-
$43.58 M(-1.7%)
$113.63 M(+58.1%)
Dec 2023
$71.86 M(-526.8%)
$44.33 M(+25.1%)
$71.86 M(-2124.3%)
Sep 2023
-
$35.43 M(-465.1%)
-$3.55 M(-66.4%)
Jun 2023
-
-$9.70 M(-636.7%)
-$10.58 M(+25.9%)
Mar 2023
-
$1.81 M(-105.8%)
-$8.40 M(-50.1%)
Dec 2022
-$16.84 M(-204.6%)
-$31.08 M(-209.4%)
-$16.84 M(-664.8%)
Sep 2022
-
$28.40 M(-477.2%)
$2.98 M(-110.4%)
Jun 2022
-
-$7.53 M(+13.6%)
-$28.61 M(+4.6%)
Mar 2022
-
-$6.63 M(-41.2%)
-$27.34 M(-269.9%)
DateAnnualQuarterlyTTM
Dec 2021
$16.10 M(-88.5%)
-$11.26 M(+252.8%)
$16.10 M(-63.6%)
Sep 2021
-
-$3.19 M(-49.0%)
$44.22 M(-197.7%)
Jun 2021
-
-$6.26 M(-117.0%)
-$45.26 M(-57.1%)
Mar 2021
-
$36.81 M(+118.4%)
-$105.42 M(-175.6%)
Dec 2020
$139.44 M(+8.0%)
-
-
Dec 2020
-
$16.86 M(-118.2%)
$139.44 M(+13.7%)
Sep 2020
-
-$92.67 M(+39.5%)
$122.59 M(-43.1%)
Jun 2020
-
-$66.43 M(-123.6%)
$215.25 M(-23.6%)
Mar 2020
-
$281.68 M
$281.68 M
Dec 2019
$129.08 M(-22.3%)
-
-
Dec 2018
$166.19 M
-
-

FAQ

  • What is Krispy Kreme annual cash flow from financing activities?
  • What is the all time high annual CFF for Krispy Kreme?
  • What is Krispy Kreme annual CFF year-on-year change?
  • What is Krispy Kreme quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Krispy Kreme?
  • What is Krispy Kreme quarterly CFF year-on-year change?
  • What is Krispy Kreme TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Krispy Kreme?
  • What is Krispy Kreme TTM CFF year-on-year change?

What is Krispy Kreme annual cash flow from financing activities?

The current annual CFF of DNUT is $71.86 M

What is the all time high annual CFF for Krispy Kreme?

Krispy Kreme all-time high annual cash flow from financing activities is $166.19 M

What is Krispy Kreme annual CFF year-on-year change?

Over the past year, DNUT annual cash flow from financing activities has changed by +$88.70 M (+526.78%)

What is Krispy Kreme quarterly cash flow from financing activities?

The current quarterly CFF of DNUT is -$117.59 M

What is the all time high quarterly CFF for Krispy Kreme?

Krispy Kreme all-time high quarterly cash flow from financing activities is $281.68 M

What is Krispy Kreme quarterly CFF year-on-year change?

Over the past year, DNUT quarterly cash flow from financing activities has changed by -$161.17 M (-369.85%)

What is Krispy Kreme TTM cash flow from financing activities?

The current TTM CFF of DNUT is -$33.02 M

What is the all time high TTM CFF for Krispy Kreme?

Krispy Kreme all-time high TTM cash flow from financing activities is $281.68 M

What is Krispy Kreme TTM CFF year-on-year change?

Over the past year, DNUT TTM cash flow from financing activities has changed by -$146.65 M (-129.06%)