Net Cash Provided by (Used in) Financing Activities of CARROLS RESTAURANT GROUP, INC. from 31 Dec 2010 to 31 Mar 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
CARROLS RESTAURANT GROUP, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • CARROLS RESTAURANT GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $3,425,000, a 77% increase year-over-year.
  • CARROLS RESTAURANT GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $60,054,000, a 1162% decline from 2022.
  • CARROLS RESTAURANT GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,654,000.
  • CARROLS RESTAURANT GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48,105,000, a 915% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CARROLS RESTAURANT GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $3,425,000 +$11,188,000 +77% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2023 Q1
Q1 2023 $14,613,000 -$33,066,000 -179% 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2023 Q1
Q1 2022 $18,453,000 +$19,897,000 03 Jan 2022 03 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $1,444,000 -$65,500,000 -102% 04 Jan 2021 04 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $64,056,000 +$58,640,000 +1083% 30 Dec 2019 29 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $5,416,000 +$1,356,000 +33% 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $4,060,000 -$19,438,000 -83% 01 Jan 2018 01 Apr 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $23,498,000 +$23,954,000 02 Jan 2017 02 Apr 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $456,000 +$3,000 +0.65% 04 Jan 2016 03 Apr 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $459,000 -$1,964,000 -130% 29 Dec 2014 29 Mar 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $1,505,000 +$1,771,000 30 Dec 2013 30 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $266,000 +$3,352,000 +93% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $3,618,000 -$6,841,000 -212% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q1 2011 $3,223,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

CARROLS RESTAURANT GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $60,054,000 -$65,708,000 -1162% 02 Jan 2023 31 Dec 2023 10-K 08 Mar 2024 2023 FY
2022 $5,654,000 +$53,759,000 03 Jan 2022 01 Jan 2023 10-K 08 Mar 2024 2023 FY
2021 $48,105,000 -$54,007,000 -915% 04 Jan 2021 02 Jan 2022 10-K 08 Mar 2024 2023 FY
2020 $5,902,000 -$162,395,000 -96% 30 Dec 2019 03 Jan 2021 10-K 09 Mar 2023 2022 FY
2019 $168,297,000 +$167,570,000 +23050% 31 Dec 2018 29 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $727,000 -$62,005,000 -99% 01 Jan 2018 30 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $62,732,000 +$49,071,000 +359% 02 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $13,661,000 -$20,119,000 -60% 04 Jan 2016 01 Jan 2017 10-K 07 Mar 2019 2018 FY
2015 $33,780,000 -$32,435,000 -49% 29 Dec 2014 03 Jan 2016 10-K/A 14 Mar 2018 2017 FY
2014 $66,215,000 +$67,298,000 30 Dec 2013 28 Dec 2014 10-K 07 Mar 2017 2016 FY
2013 $1,083,000 -$70,384,000 -102% 31 Dec 2012 29 Dec 2013 10-K 09 Mar 2016 2015 FY
2012 $69,301,000 +$61,241,000 +760% 02 Jan 2012 30 Dec 2012 10-K 04 Mar 2015 2014 FY
2011 $8,060,000 +$27,726,000 01 Jan 2011 31 Dec 2011 10-K 08 Mar 2012 2011 FY
2010 $19,666,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.