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Sweetgreen (SG)
NYSE:SG
US Market

Sweetgreen (SG) Cash flow

203 Followers

Sweetgreen Cash Flow

SG's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SG's free cash flow was decreased by $11.08M and operating cash flow was $12.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.37M$ -43.96M$ -64.53M$ -90.35M$ -37.20M
Investing Cash Flow
$ -110.70M$ -101.20M$ -97.55M$ -58.41M$ -50.47M
Financing Cash Flow
$ 5.67M$ 4.63M$ 531.61M$ 2.15M$ 149.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 331.77M$ 472.30M$ 102.77M$ 249.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 383.00K$ 0.00
Issuance Of Capital Stock
--$ 500.31M$ 0.00$ 148.91M
Issuance Of Debt
--$ 5.16M$ 15.00M$ 0.00
Repayment Of Debt
--$ 0.00$ -15.00M$ 0.00
Free Cash Flow
$ -90.06M$ -146.22M$ -157.30M$ -147.25M$ -81.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Sweetgreen Cash Flow

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