MARCUS CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Marcus Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q1 2024.
  • Marcus Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 28, 2024 was -$15.1M, a 95.2% decline year-over-year.
  • Marcus Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $103M, a 10.1% increase from 2022.
  • Marcus Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $93.2M, a 102% increase from 2021.
  • Marcus Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $46.3M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$15.1M -$7.36M -95.2% Dec 29, 2023 Mar 28, 2024 10-Q 2024-05-02
Q1 2023 -$7.73M -$14.2M -220% Dec 30, 2022 Mar 30, 2023 10-Q 2024-05-02
Q1 2022 $6.47M +$19.5M Dec 31, 2021 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$13M +$3.64M +21.9% Jan 1, 2021 Apr 1, 2021 10-Q 2022-05-06
Q1 2020 -$16.6M -$24.6M -307% Dec 27, 2019 Mar 26, 2020 10-Q 2021-05-11
Q1 2019 $8.02M -$3.96M -33% Dec 28, 2018 Mar 28, 2019 10-Q 2020-05-12
Q1 2018 $12M -$13.9M -53.7% Dec 29, 2017 Mar 29, 2018 10-Q 2019-05-07
Q1 2017 $25.9M Dec 30, 2016 Mar 30, 2017 10-Q 2018-05-08
Q3 2015 $17.4M +$838K +5.05% May 29, 2015 Aug 27, 2015 10-Q 2015-10-06
Q3 2014 $16.6M -$5.13M -23.6% May 30, 2014 Aug 28, 2014 10-Q 2015-10-06
Q3 2013 $21.7M +$6.61M +43.7% May 31, 2013 Aug 29, 2013 10-Q 2014-10-07
Q3 2012 $15.1M -$12.1M -44.5% Jun 1, 2012 Aug 30, 2012 10-Q 2013-10-08
Q3 2011 $27.2M +$3.69M +15.7% May 27, 2011 Aug 25, 2011 10-Q/A 2012-10-30
Q3 2010 $23.5M 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.