REGIS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Regis Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Regis Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $1.68M.
  • Regis Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.15M, a 107% decline from 2022.
  • Regis Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.4M, a 278% increase from 2021.
  • Regis Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.78M, a 86.2% 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 -$2.15M -$31.6M -107% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-23
2022 $29.4M +$21.6M +278% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-23
2021 $7.78M -$48.4M -86.2% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-23
2020 $56.2M +$183M Jul 1, 2019 Jun 30, 2020 10-K 2021-08-26
2019 -$127M -$64.5M -104% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-26
2018 -$62.2M -$55.4M -809% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
2017 -$6.85M +$95.7M +93.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 -$103M +$120M +53.9% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-23
2015 -$222M -$327M -313% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-23
2014 $104M +$251M Jul 1, 2013 Jun 30, 2014 10-K 2016-08-23
2013 -$147M -$103M -237% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-28
2012 -$43.5M +$105M +70.7% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-26
2011 -$148M -$109M -279% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-27
2010 -$39.1M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.