Annual CFF
$71.86 M
+$88.70 M+526.78%
December 31, 2023
Summary
- As of February 24, 2025, DNUT annual cash flow from financing activities is $71.86 million, with the most recent change of +$88.70 million (+526.78%) on December 31, 2023.
- During the last 3 years, DNUT annual CFF has fallen by -$67.58 million (-48.46%).
- DNUT annual CFF is now -56.76% 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
-$117.59 M
-$114.26 M-3429.20%
September 29, 2024
Summary
- As of February 24, 2025, DNUT quarterly cash flow from financing activities is -$117.59 million, with the most recent change of -$114.26 million (-3429.20%) on September 29, 2024.
- Over the past year, DNUT quarterly CFF has stayed the same.
- DNUT quarterly CFF is now -141.75% 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
-$33.02 M
-$153.02 M-127.52%
September 29, 2024
Summary
- As of February 24, 2025, DNUT TTM cash flow from financing activities is -$33.02 million, with the most recent change of -$153.02 million (-127.52%) on September 29, 2024.
- Over the past year, DNUT TTM CFF has stayed the same.
- DNUT TTM CFF is now -111.72% 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 | +526.8% | 0.0% | 0.0% |
| 3 y3 years | -48.5% | 0.0% | 0.0% |
| 5 y5 years | -56.8% | 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 | at high | +526.8% | -365.3% | at low | -127.5% | at low |
| 5 y | 5-year | -48.5% | +526.8% | -141.8% | at low | -111.7% | +68.7% |
| alltime | all time | -56.8% | +526.8% | -141.8% | at low | -111.7% | +68.7% |
Krispy Kreme Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)