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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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G III Apparel Group Ltd /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
- G III Apparel Group Ltd /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$27.3M, a 71.5% increase year-over-year.
- G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$245M, a 574% decline from 2022.
- G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $51.6M.
- G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.4M, a 125% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)