FRANKLIN COVEY CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Franklin Covey Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Franklin Covey Co Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$18.1M, a 518% decline year-over-year.
  • Franklin Covey Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44.2M, a 35.2% decline from 2022.
  • Franklin Covey Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$32.7M, a 185% decline from 2021.
  • Franklin Covey Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.5M, a 30.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$18.1M -$15.1M -518% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-09
Q4 2022 -$2.92M +$2.54M +46.5% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-09
Q4 2021 -$5.46M -$1.98M -56.9% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-09
Q4 2020 -$3.48M -$6.14M -231% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-07
Q4 2019 $2.66M +$7.55M Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-08
Q4 2018 -$4.89M -$6.05M -521% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q4 2017 $1.16M Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2014 -$211K +$3.15M +93.7% Sep 1, 2014 Nov 29, 2014 10-Q 2015-01-08
Q4 2013 -$3.36M -$1.45M -76% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q4 2012 -$1.91M -$2.51M -418% Sep 1, 2012 Dec 1, 2012 10-Q 2014-01-09
Q4 2011 $600K -$1.11M -64.9% Sep 1, 2011 Nov 26, 2011 10-Q 2013-01-10
Q4 2010 $1.71M Sep 1, 2010 Nov 27, 2010 10-Q/A 2012-01-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.