Del Taco Restaurants, Inc. Financing Cash Flow
Del Taco Restaurants, Inc. reported Financing Cash Flow of -$23.37 million for the 12-month period ending 2021-12-28, per its 10-K filed 2022-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-03-08
- Del Taco Restaurants, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-23 was -$2.68M, a 108.98% decline year-over-year.
- Del Taco Restaurants, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-24 was $29.87M.
- Del Taco Restaurants, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-26 was -$9.52M.
- Del Taco Restaurants, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$23.37M.
- Del Taco Restaurants, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$35.72M.
- Del Taco Restaurants, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$25.50M.
- Del Taco Restaurants, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$11.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-28 | -$23.37M 10-K · filed 2022-03-08 | |||
| 2021-09-07 | -$22.91M 10-Q · filed 2021-10-18 | |||
| 2021-06-15 | -$11.29M 10-Q · filed 2021-07-23 | |||
| 2021-03-23 | -$2.68M 10-Q · filed 2021-05-03 | |||
| 2020-12-29 | -$35.72M 10-K · filed 2022-03-08 | |||
| 2020-09-08 | -$22.15M 10-Q · filed 2021-10-18 | |||
| 2020-06-16 | -$216.00K 10-Q · filed 2021-07-23 | |||
| 2020-03-24 | $29.87M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | -$25.50M 10-K · filed 2022-03-08 | |||
| 2019-09-10 | -$19.24M 10-Q · filed 2020-10-19 | |||
| 2019-06-18 | -$20.69M 10-Q · filed 2020-07-24 | |||
| 2019-03-26 | -$9.52M 10-Q · filed 2020-05-04 | |||
| 2019-01-01 | -$11.21M 10-K · filed 2021-03-11 | |||
| 2018-09-11 | -$12.04M 10-Q · filed 2019-10-21 | |||
| 2018-01-02 | -$19.34M 10-K · filed 2020-03-13 |