PRICESMART INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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 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.
  • Pricesmart Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$95.1M, a 226% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$41.1M -$28.8M -236% Sep 1, 2022 Aug 31, 2023 10-K 2023-10-30
2022 -$12.2M +$82.9M +87.2% Sep 1, 2021 Aug 31, 2022 10-K 2023-10-30
2021 -$95.1M -$171M -226% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-30
2020 $75.6M +$108M Sep 1, 2019 Aug 31, 2020 10-K 2022-10-31
2019 -$32M -$4.14M -14.9% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-21
2018 -$27.8M -$5.85M -26.6% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-30
2017 -$22M -$4.9M -28.7% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-30
2016 -$17.1M -$27M -271% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-25
2015 $9.97M +$8.09M +432% Sep 1, 2014 Aug 31, 2015 10-K 2015-10-29
2014 $1.87M +$23.7M Sep 1, 2013 Aug 31, 2014 10-K 2015-10-29
2013 -$21.8M +$3.28M +13.1% Sep 1, 2012 Aug 31, 2013 10-K 2015-10-29
2012 -$25.1M +$5.56M +18.1% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-30
2011 -$30.6M -$29.5M -2600% Sep 1, 2010 Aug 31, 2011 10-K 2013-10-30
2010 -$1.14M Sep 1, 2009 Aug 31, 2010 10-K 2012-10-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.