PRICESMART INC 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
Pricesmart Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Pricesmart Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$74.5M, a 606% decline year-over-year.
  • Pricesmart Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$150M, a 265% decline from 2023.
  • Pricesmart Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$41.1M, a 236% decline from 2022.
  • Pricesmart Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.2M, a 87.2% increase from 2021.
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 -$74.5M -$89.2M -606% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-09
Q1 2023 -$3.06M Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-09
Q4 2022 $14.7M +$13.5M +1129% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-09
Q4 2021 $1.2M +$23.4M Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-09
Q4 2020 -$22.2M -$59.5M -159% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q4 2019 $37.3M +$40.8M Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q4 2018 -$3.5M +$1.8M +34% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q4 2017 -$5.3M +$1.87M +26.1% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 -$7.16M -$6.56M -1090% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-04
Q4 2015 -$602K -$26.1M -102% Sep 1, 2015 Nov 30, 2015 10-Q 2016-01-07
Q4 2014 $25.5M +$14.7M +136% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-07
Q4 2013 $10.8M +$8.76M +426% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q4 2012 $2.06M +$424K +25.9% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q4 2011 $1.63M -$3.24M -66.5% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q4 2010 $4.87M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.