Annual CFF
-$60.05 M
-$65.71 M-1162.15%
31 December 2023
Summary:
Carrols Restaurant annual cash flow from financing activities is currently -$60.05 million, with the most recent change of -$65.71 million (-1162.15%) on 31 December 2023. During the last 3 years, it has fallen by -$11.95 million (-24.84%).TAST Cash From Financing Chart
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Quarterly CFF
-$3.42 M
+$38.34 M+91.80%
31 March 2024
Summary:
Carrols Restaurant quarterly cash flow from financing activities is currently -$3.42 million, with the most recent change of +$38.34 million (+91.80%) on 31 March 2024. Over the past year, it has dropped by -$1.58 million (-85.84%).TAST Quarterly CFF Chart
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TTM CFF
-$48.87 M
+$11.19 M+18.63%
31 March 2024
Summary:
Carrols Restaurant TTM cash flow from financing activities is currently -$48.87 million, with the most recent change of +$11.19 million (+18.63%) on 31 March 2024. Over the past year, it has dropped by -$31.24 million (-177.25%).TAST TTM CFF Chart
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TAST Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1162.2% | -85.8% | -177.3% |
| 3 y3 years | -24.8% | +95.0% | -1.6% |
| 5 y5 years | -8360.5% | -111.1% | -126.4% |
TAST Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -135.7% | -102.3% | -121.5% |
Carrols Restaurant Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$3.42 M(-91.8%) | -$48.87 M(-18.6%) |
| Dec 2023 | -$60.05 M(-1162.2%) | -$41.77 M(+2166.4%) | -$60.05 M(+240.7%) |
| Sept 2023 | - | -$1.84 M(+0.8%) | -$17.63 M(-49.0%) |
| June 2023 | - | -$1.83 M(-87.5%) | -$34.58 M(+26.1%) |
| Mar 2023 | - | -$14.61 M(-2314.1%) | -$27.41 M(-584.8%) |
| Dec 2022 | $5.65 M(-111.8%) | $660.00 K(-103.5%) | $5.65 M(-108.8%) |
| Sept 2022 | - | -$18.79 M(-452.3%) | -$64.00 M(+40.0%) |
| June 2022 | - | $5.33 M(-71.1%) | -$45.72 M(+62.1%) |
| Mar 2022 | - | $18.45 M(-126.7%) | -$28.21 M(-41.4%) |
| Dec 2021 | -$48.10 M(-915.1%) | -$68.99 M(>+9900.0%) | -$48.10 M(-650.9%) |
| Sept 2021 | - | -$517.00 K(-102.3%) | $8.73 M(+21.5%) |
| June 2021 | - | $22.85 M(-1682.1%) | $7.19 M(-112.1%) |
| Mar 2021 | - | -$1.44 M(-88.1%) | -$59.60 M(-1109.8%) |
| Dec 2020 | $5.90 M(-96.5%) | -$12.15 M(+489.1%) | $5.90 M(+853.5%) |
| Sept 2020 | - | -$2.06 M(-95.3%) | $619.00 K(-98.2%) |
| June 2020 | - | -$43.94 M(-168.6%) | $33.54 M(-85.2%) |
| Mar 2020 | - | $64.06 M(-467.4%) | $226.94 M(+34.8%) |
| Dec 2019 | $168.30 M(>+9900.0%) | -$17.44 M(-156.5%) | $168.30 M(-9.2%) |
| Sept 2019 | - | $30.86 M(-79.4%) | $185.27 M(+20.3%) |
| June 2019 | - | $149.46 M(+2659.6%) | $153.96 M(+7291.0%) |
| Mar 2019 | - | $5.42 M(-1262.2%) | $2.08 M(+186.5%) |
| Dec 2018 | $727.00 K(-98.8%) | -$466.00 K(+2.0%) | $727.00 K(-1.5%) |
| Sept 2018 | - | -$457.00 K(-81.0%) | $738.00 K(+0.8%) |
| June 2018 | - | -$2.41 M(-159.4%) | $732.00 K(-98.3%) |
| Mar 2018 | - | $4.06 M(-992.3%) | $43.29 M(-31.0%) |
| Dec 2017 | $62.73 M(+359.2%) | -$455.00 K(-1.7%) | $62.73 M(-7.1%) |
| Sept 2017 | - | -$463.00 K(-101.2%) | $67.54 M(-13.5%) |
| June 2017 | - | $40.15 M(+70.9%) | $78.13 M(+107.7%) |
| Mar 2017 | - | $23.50 M(+439.3%) | $37.62 M(+175.3%) |
| Dec 2016 | $13.66 M(-59.6%) | $4.36 M(-57.0%) | $13.66 M(+52.4%) |
| Sept 2016 | - | $10.12 M(-2896.1%) | $8.96 M(-667.3%) |
| June 2016 | - | -$362.00 K(-20.6%) | -$1.58 M(-104.7%) |
| Mar 2016 | - | -$456.00 K(+34.1%) | $33.78 M(+0.0%) |
| Dec 2015 | $33.78 M | -$340.00 K(-19.4%) | $33.78 M(+0.0%) |
| Sept 2015 | - | -$422.00 K(-101.2%) | $33.77 M(-0.5%) |
| June 2015 | - | $35.00 M(-7725.5%) | $33.93 M(-47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$459.00 K(+31.5%) | $64.25 M(-3.0%) |
| Dec 2014 | $66.22 M(-6214.0%) | -$349.00 K(+34.7%) | $66.22 M(-0.1%) |
| Sept 2014 | - | -$259.00 K(-100.4%) | $66.28 M(+0.0%) |
| June 2014 | - | $65.32 M(+4240.1%) | $66.27 M(+9532.1%) |
| Mar 2014 | - | $1.50 M(-626.2%) | $688.00 K(-163.5%) |
| Dec 2013 | -$1.08 M(-101.5%) | -$286.00 K(+6.7%) | -$1.08 M(+9.4%) |
| Sept 2013 | - | -$268.00 K(+1.9%) | -$990.00 K(-35.0%) |
| June 2013 | - | -$263.00 K(-1.1%) | -$1.52 M(-102.0%) |
| Mar 2013 | - | -$266.00 K(+37.8%) | $75.97 M(+4.6%) |
| Dec 2012 | $72.62 M(+801.0%) | -$193.00 K(-75.9%) | $72.62 M(-3.8%) |
| Sept 2012 | - | -$802.00 K(-101.0%) | $75.53 M(-19.1%) |
| June 2012 | - | $77.23 M(-2234.7%) | $93.31 M(+7554.7%) |
| Mar 2012 | - | -$3.62 M(-233.3%) | $1.22 M(-84.9%) |
| Dec 2011 | $8.06 M(-141.0%) | $2.71 M(-84.0%) | $8.06 M(-221.1%) |
| Sept 2011 | - | $16.98 M(-214.3%) | -$6.66 M(-75.2%) |
| June 2011 | - | -$14.86 M(-561.1%) | -$26.82 M(+29.3%) |
| Mar 2011 | - | $3.22 M(-126.9%) | -$20.74 M(+5.5%) |
| Dec 2010 | -$19.67 M(-32.9%) | -$12.00 M(+277.2%) | -$19.67 M(+32.1%) |
| Sept 2010 | - | -$3.18 M(-63.7%) | -$14.88 M(-3.7%) |
| June 2010 | - | -$8.78 M(-304.3%) | -$15.46 M(-16.9%) |
| Mar 2010 | - | $4.29 M(-159.5%) | -$18.60 M(-36.6%) |
| Dec 2009 | -$29.32 M(+2843.4%) | -$7.22 M(+92.3%) | -$29.32 M(-6.5%) |
| Sept 2009 | - | -$3.75 M(-68.5%) | -$31.35 M(+46.2%) |
| June 2009 | - | -$11.92 M(+85.6%) | -$21.45 M(+33.4%) |
| Mar 2009 | - | -$6.42 M(-30.6%) | -$16.08 M(+1514.2%) |
| Dec 2008 | -$996.00 K(-83.9%) | -$9.26 M(-250.5%) | -$996.00 K(-119.2%) |
| Sept 2008 | - | $6.15 M(-193.9%) | $5.18 M(+2912.2%) |
| June 2008 | - | -$6.55 M(-175.6%) | $172.00 K(-88.8%) |
| Mar 2008 | - | $8.66 M(-381.1%) | $1.54 M(-124.8%) |
| Dec 2007 | -$6.20 M(-85.8%) | -$3.08 M(-369.5%) | -$6.20 M(+98.6%) |
| Sept 2007 | - | $1.14 M(-122.0%) | -$3.12 M(-26.8%) |
| June 2007 | - | -$5.18 M(-664.2%) | -$4.27 M(-564.2%) |
| Mar 2007 | - | $919.00 K | $919.00 K |
| Dec 2006 | -$43.71 M(+327.0%) | - | - |
| Dec 2005 | -$10.23 M(-52.8%) | - | - |
| Dec 2004 | -$21.67 M(-997.7%) | - | - |
| Dec 2001 | $2.41 M | - | - |
FAQ
- What is Carrols Restaurant annual cash flow from financing activities?
- What is the all time high annual CFF for Carrols Restaurant?
- What is Carrols Restaurant annual CFF year-on-year change?
- What is Carrols Restaurant quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Carrols Restaurant?
- What is Carrols Restaurant quarterly CFF year-on-year change?
- What is Carrols Restaurant TTM cash flow from financing activities?
- What is the all time high TTM CFF for Carrols Restaurant?
- What is Carrols Restaurant TTM CFF year-on-year change?
What is Carrols Restaurant annual cash flow from financing activities?
The current annual CFF of TAST is -$60.05 M
What is the all time high annual CFF for Carrols Restaurant?
Carrols Restaurant all-time high annual cash flow from financing activities is $168.30 M
What is Carrols Restaurant annual CFF year-on-year change?
Over the past year, TAST annual cash flow from financing activities has changed by -$65.71 M (-1162.15%)
What is Carrols Restaurant quarterly cash flow from financing activities?
The current quarterly CFF of TAST is -$3.42 M
What is the all time high quarterly CFF for Carrols Restaurant?
Carrols Restaurant all-time high quarterly cash flow from financing activities is $149.46 M
What is Carrols Restaurant quarterly CFF year-on-year change?
Over the past year, TAST quarterly cash flow from financing activities has changed by -$1.58 M (-85.84%)
What is Carrols Restaurant TTM cash flow from financing activities?
The current TTM CFF of TAST is -$48.87 M
What is the all time high TTM CFF for Carrols Restaurant?
Carrols Restaurant all-time high TTM cash flow from financing activities is $226.94 M
What is Carrols Restaurant TTM CFF year-on-year change?
Over the past year, TAST TTM cash flow from financing activities has changed by -$31.24 M (-177.25%)