MARCUS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$30.5M +$61.9M +66.9% Dec 30, 2022 Dec 28, 2023 10-K 2024-03-01
2022 -$92.4M -$45.2M -95.9% Dec 31, 2021 Dec 29, 2022 10-K 2024-03-01
2021 -$47.2M -$116M -168% Jan 1, 2021 Dec 30, 2021 10-K 2024-03-01
2020 $69.1M +$113M Dec 27, 2019 Dec 31, 2020 10-K 2023-03-02
2019 -$43.8M +$33.1M +43% Dec 28, 2018 Dec 26, 2019 10-K 2022-03-03
2018 -$76.9M -$81.2M -1927% Dec 29, 2017 Dec 27, 2018 10-K 2021-03-05
2017 $4.21M -$38.3M -90.1% Dec 30, 2016 Dec 28, 2017 10-K 2020-02-24
2016 $42.5M Jan 1, 2016 Dec 29, 2016 10-K 2019-03-12
2014 -$2.33M +$9.78M +80.7% May 30, 2014 May 28, 2015 10-K 2018-03-13
2013 -$12.1M +$24.4M +66.8% May 31, 2013 May 29, 2014 10-K 2015-08-11
2012 -$36.5M -$5.86M -19.1% Jun 1, 2012 May 30, 2013 10-K 2015-08-11
2011 -$30.6M +$3.55M +10.4% May 27, 2011 May 31, 2012 10-K 2014-08-12
2010 -$34.2M -$5.18M -17.8% May 28, 2010 May 26, 2011 10-K 2013-08-13
2009 -$29M May 29, 2009 May 27, 2010 10-K 2012-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.