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Carrols Restaurant Group (TAST)
NASDAQ:TAST
Carrols Restaurant Group (TAST) Cash flow
406 Followers
Carrols Restaurant Group Cash Flow
Cash Flow | TTM | Dec 23 | Jan 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|---|
| $ 139.15M | $ 139.15M | $ 20.80M | $ 20.80M | $ 70.87M | $ 103.94M | |
| $ -52.95M | $ -52.95M | $ -37.20M | $ -37.20M | $ -58.58M | $ -47.86M | |
| $ -60.05M | $ -60.05M | $ 5.65M | $ 5.65M | $ -48.10M | $ 5.90M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 163.35M | $ 44.50M | $ 18.41M | $ 18.41M | $ 29.15M | $ 64.96M | |
| $ 434.00K | $ 434.00K | - | - | - | $ 153.00K | |
| - | - | - | - | $ 17.08M | $ 24.82M | |
| - | - | - | - | - | - | |
| $ -45.98M | $ -45.98M | $ 5.70M | $ 5.70M | $ 351.66M | $ 221.25M | |
| $ -45.98M | $ -45.98M | $ -103.30M | $ -103.30M | $ -369.42M | $ -201.99M | |
| $ 84.59M | $ 84.58M | $ -16.55M | $ -16.55M | $ 19.11M | $ 31.52M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |