UNIFI INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Unifi Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Unifi Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 29, 2024 was $1.23M, a 104% increase year-over-year.
  • Unifi Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.6M, a 141% decline from 2023.
  • Unifi Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.9M, a 44.4% increase from 2022.
  • Unifi Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18M.
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
Q3 2024 $1.23M +$626K +104% Jul 1, 2024 Sep 29, 2024 10-Q 2024-11-06
Q3 2023 $604K -$12.1M -95.2% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-06
Q3 2022 $12.7M +$15.5M Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-08
Q3 2021 -$2.77M +$685K +19.8% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-09
Q3 2020 -$3.45M +$3.07M +47.1% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q3 2019 -$6.52M -$15.9M -169% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-04
Q3 2018 $9.41M +$13.4M Jun 25, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$4.03M -$10.4M -163% Jun 26, 2017 Sep 24, 2017 10-Q 2018-11-08
Q3 2016 $6.36M -$8.1M -56% Jun 27, 2016 Sep 25, 2016 10-Q 2017-11-01
Q3 2015 $14.5M +$6.27M +76.5% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-03
Q3 2014 $8.19M +$10.7M Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-05
Q3 2013 -$2.5M -$940K -60.5% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-05
Q3 2012 -$1.56M +$3.38M +68.5% Jun 25, 2012 Sep 23, 2012 10-Q 2013-11-07
Q3 2011 -$4.94M +$11.7M +70.4% Jun 27, 2011 Sep 25, 2011 10-Q 2012-11-02
Q3 2010 -$16.7M Jun 27, 2010 Sep 26, 2010 10-Q/A 2011-11-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.