UNIFI INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 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 2009 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.6M -$36.5M -141% Jul 3, 2023 Jun 30, 2024 10-K 2024-08-23
2023 $25.9M +$7.97M +44.4% Jul 4, 2022 Jul 2, 2023 10-K 2024-08-23
2022 $18M Jun 28, 2021 Jul 3, 2022 10-K 2024-08-23
2020 -$12.9M +$25M +66% Jun 29, 2020 Jun 27, 2021 10-K 2023-08-25
2019 -$37.9M Jul 1, 2019 Jun 28, 2020 10-K 2022-08-31
2017 $1.3M -$5.2M -80% Jun 26, 2017 Jun 24, 2018 10-K 2020-08-26
2016 $6.5M +$2.86M +78.6% Jun 27, 2016 Jun 25, 2017 10-K 2019-08-29
2015 $3.64M +$21.8M Jun 29, 2015 Jun 26, 2016 10-K 2018-08-22
2014 -$18.2M +$14.2M +43.9% Jun 30, 2014 Jun 28, 2015 10-K 2017-09-01
2013 -$32.4M Jul 1, 2013 Jun 29, 2014 10-K 2016-08-26
2011 -$49.8M -$35.8M -255% Jun 27, 2011 Jun 24, 2012 10-K 2014-09-10
2010 -$14M -$723K -5.43% Jun 28, 2010 Jun 26, 2011 10-K 2013-09-10
2009 -$13.3M Jun 29, 2009 Jun 27, 2010 10-K 2012-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.