MARCUS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 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
Marcus Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • Marcus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 28, 2024 was -$3.43M, a 162% decline year-over-year.
  • Marcus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.5M, a 66.9% increase from 2022.
  • Marcus Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$92.4M, a 95.9% decline from 2021.
  • Marcus Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$47.2M, a 168% decline 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 -$3.43M -$9M -162% Dec 29, 2023 Mar 28, 2024 10-Q 2024-05-02
Q1 2023 $5.58M +$8.74M Dec 30, 2022 Mar 30, 2023 10-Q 2024-05-02
Q1 2022 -$3.17M -$12.4M -134% Dec 31, 2021 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $9.25M -$123M -93% Jan 1, 2021 Apr 1, 2021 10-Q 2022-05-06
Q1 2020 $132M +$103M +351% Dec 27, 2019 Mar 26, 2020 10-Q 2021-05-11
Q1 2019 $29.4M +$32.6M Dec 28, 2018 Mar 28, 2019 10-Q 2020-05-12
Q1 2018 -$3.17M -$5.29M -249% Dec 29, 2017 Mar 29, 2018 10-Q 2019-05-07
Q1 2017 $2.12M Dec 30, 2016 Mar 30, 2017 10-Q 2018-05-08
Q3 2015 -$2.9M +$431K +13% May 29, 2015 Aug 27, 2015 10-Q 2015-10-06
Q3 2014 -$3.33M +$8.42M +71.7% May 30, 2014 Aug 28, 2014 10-Q 2015-10-06
Q3 2013 -$11.8M -$3.86M -48.8% May 31, 2013 Aug 29, 2013 10-Q 2014-10-07
Q3 2012 -$7.89M +$17.1M +68.4% Jun 1, 2012 Aug 30, 2012 10-Q 2013-10-08
Q3 2011 -$24.9M -$5.25M -26.6% May 27, 2011 Aug 25, 2011 10-Q/A 2012-10-30
Q3 2010 -$19.7M May 28, 2010 Aug 26, 2010 10-Q 2011-10-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.