BOSTON BEER CO 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
Boston Beer Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Boston Beer Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$52.4M, a 127% decline year-over-year.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$84.8M, a 3130% decline from 2022.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.8M.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.64M, a 154% 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 -$52.4M -$29.4M -127% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-25
Q1 2023 -$23.1M -$37.2M -263% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-25
Q1 2022 $14.2M +$13.8M +3605% Dec 26, 2021 Mar 26, 2022 10-Q 2023-04-27
Q1 2021 $382K -$101M -99.6% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-21
Q1 2020 $101M +$98.3M +3394% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-22
Q1 2019 $2.9M +$109K +3.91% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-22
Q1 2018 $2.79M Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-24
Q1 2013 -$8.22M -$10.2M -521% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-01
Q1 2012 $1.95M +$1.04M +113% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $915K Dec 27, 2010 Mar 26, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.