USANA HEALTH SCIENCES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Usana Health Sciences Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Usana Health Sciences Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$11.9M, a 273% decline year-over-year.
  • Usana Health Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14.2M, a 52.7% increase from 2022.
  • Usana Health Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$30.1M, a 83.4% increase from 2021.
  • Usana Health Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$181M, a 205% decline 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
Q1 2024 -$11.9M -$8.75M -273% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$3.2M +$16.4M +83.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$19.6M +$50.9M +72.2% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$70.5M -$11.6M -19.8% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 -$58.9M -$27.4M -87.3% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 -$31.4M -$28.2M -866% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 -$3.25M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-07
Q1 2014 $1.86M +$19.8M Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-07
Q1 2013 -$17.9M -$18.1M -10270% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q1 2012 $176K +$8.66M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$8.49M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.