Annual CFF
-$73.95 M
-$145.81 M-202.90%
December 29, 2024
Summary
- As of March 12, 2025, DNUT annual cash flow from financing activities is -$73.95 million, with the most recent change of -$145.81 million (-202.90%) on December 29, 2024.
- During the last 3 years, DNUT annual CFF has fallen by -$90.05 million (-559.42%).
- DNUT annual CFF is now -144.50% below its all-time high of $166.19 million, reached on December 31, 2018.
Performance
DNUT Cash From Financing Chart
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Quarterly CFF
$3.40 M
+$120.99 M+102.89%
December 29, 2024
Summary
- As of March 12, 2025, DNUT quarterly cash flow from financing activities is $3.40 million, with the most recent change of +$120.99 million (+102.89%) on December 29, 2024.
- Over the past year, DNUT quarterly CFF has stayed the same.
- DNUT quarterly CFF is now -98.79% below its all-time high of $281.68 million, reached on March 31, 2020.
Performance
DNUT Quarterly CFF Chart
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TTM CFF
-$73.95 M
-$40.93 M-123.96%
December 29, 2024
Summary
- As of March 12, 2025, DNUT TTM cash flow from financing activities is -$73.95 million, with the most recent change of -$40.93 million (-123.96%) on December 29, 2024.
- Over the past year, DNUT TTM CFF has stayed the same.
- DNUT TTM CFF is now -126.25% below its all-time high of $281.68 million, reached on March 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -202.9% | 0.0% | 0.0% |
| 3 y3 years | -559.4% | 0.0% | 0.0% |
| 5 y5 years | -157.3% | 0.0% | 0.0% |
DNUT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -202.9% | at low | -92.3% | +102.9% | -161.6% | at low |
| 5 y | 5-year | -153.0% | at low | -98.8% | +102.9% | -126.3% | +29.9% |
| alltime | all time | -144.5% | at low | -98.8% | +102.9% | -126.3% | +29.9% |
Krispy Kreme Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$73.95 M(-202.9%) | $3.40 M(-102.9%) | -$73.95 M(+124.0%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.63 M(-41.2%) | -$27.34 M(-269.9%) |
| 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 -$73.95 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 -$145.81 M (-202.90%)
What is Krispy Kreme quarterly cash flow from financing activities?
The current quarterly CFF of DNUT is $3.40 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 $0.00 (0.00%)
What is Krispy Kreme TTM cash flow from financing activities?
The current TTM CFF of DNUT is -$73.95 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 $0.00 (0.00%)