G III APPAREL GROUP LTD /DE/ Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
G III Apparel Group Ltd /De/ quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2011 to Q1 2024.
  • G III Apparel Group Ltd /De/ Net Cash Provided by (Used in) Investing Activities for the quarter ending April 30, 2024 was -$14.8M, a 71.5% decline year-over-year.
  • G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$28.3M, a 87% increase from 2022.
  • G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$218M, a 323% decline from 2021.
  • G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$51.5M, a 156% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$14.8M -$6.17M -71.5% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-06
Q1 2023 -$8.63M +$20.7M +70.6% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q1 2022 -$29.3M -$26.7M -1000% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 -$2.67M +$5.64M +67.9% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-07
Q1 2020 -$8.31M +$4.98M +37.5% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-08
Q1 2019 -$13.3M -$7.96M -149% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q1 2018 -$5.33M Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-10
Q1 2013 -$4.58M -$2.42M -112% Feb 1, 2013 Apr 30, 2013 10-Q 2013-06-10
Q1 2012 -$2.16M +$2.25M +51% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-10
Q1 2011 -$4.4M Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.