Cash Flow Sweetgreen, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-91.00
-113.00
-189.00
-153.00
-141.00
-67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-9.00
-24.00
0.00
16.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
26.00
-43.00
-64.00
-90.00
-37.00
Cash Flow from Investing Activities
-92.00
-95.00
-102.00
-97.00
-58.00
-50.00
Cash Flow from Financing Activities
8.00
-5.00
4.00
531.00
2.00
149.00
Net Cash Inflow / Outflow
-39.00
-74.00
-140.00
369.00
-146.00
62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sweetgreen, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-91.674
259.282000000003
-350.00
-135.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.163
-60.3110000000006
47.00
78.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.39
266.847000000002
-223.00
-83.74%
Cash Flow from Investing Activities
-92.211
-280.331000000003
188.00
67.11%
Cash Flow from Financing Activities
8.895
-37.1620000000004
45.00
123.94%
Net Cash Inflow / Outflow
-39.926
-61.5970000000006
22.00
35.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-10.9510000000001
10.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 63.86% vs 161.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.39
26.48
63.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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