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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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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G III Apparel Group Ltd /De/ quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
- G III Apparel Group Ltd /De/ Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2024 was $45.5M, a 77.5% decline year-over-year.
- G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $588M.
- G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$105M, a 156% decline from 2021.
- G III Apparel Group Ltd /De/ annual Net Cash Provided by (Used in) Operating Activities for 2021 was $186M, a 149% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)