DIXIE GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dixie Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Dixie Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $3.87M, a 14.7% decline year-over-year.
  • Dixie Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18M, a 191% decline from 2022.
  • Dixie Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.9M.
  • Dixie Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$280K, a 97.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.87M -$666K -14.7% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-03
Q1 2023 $4.54M +$732K +19.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-03
Q1 2022 $3.81M +$5.47M Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-05
Q1 2021 -$1.66M -$5.72M -141% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-09
Q1 2020 $4.06M -$112K -2.69% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-17
Q1 2019 $4.17M +$553K +15.3% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-29
Q1 2018 $3.62M -$8.16M -69.3% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $11.8M +$13M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 -$1.24M -$6.08M -126% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-04
Q1 2015 $4.83M -$15.7M -76.5% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q1 2014 $20.6M +$15.9M +341% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-01
Q1 2013 $4.66M +$950K +25.6% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q1 2012 $3.71M -$214K -5.45% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $3.93M Dec 26, 2010 Apr 2, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.