Childrens Place, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Childrens Place, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Childrens Place, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $115M, a 1381% increase year-over-year.
  • Childrens Place, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.3M, a 500% decline from 2022.
  • Childrens Place, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.1M.
  • Childrens Place, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$113M, a 285% 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 $115M +$107M +1381% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 $7.76M -$26.1M -77.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 $33.9M +$9.41M +38.5% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 $24.5M -$24.7M -50.3% Jan 31, 2021 May 1, 2021 10-Q 2022-06-01
Q1 2020 $49.2M -$12.8M -20.6% Feb 2, 2020 May 2, 2020 10-Q 2021-06-03
Q1 2019 $62M +$207M Feb 3, 2019 May 4, 2019 10-Q 2020-06-12
Q1 2018 -$145M -$118M -423% Feb 4, 2018 May 5, 2018 10-Q 2019-05-29
Q1 2017 -$27.8M -$3.85M -16.1% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-29
Q1 2016 -$23.9M +$7.98M +25% Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-24
Q1 2015 -$31.9M -$1.44M -4.73% Feb 1, 2015 May 2, 2015 10-Q 2016-05-25
Q1 2014 -$30.5M -$7.46M -32.4% Feb 2, 2014 May 3, 2014 10-Q 2015-05-20
Q1 2013 -$23M -$3.81M -19.8% Feb 3, 2013 May 4, 2013 10-Q 2014-06-03
Q1 2012 -$19.2M -$9.21M -92% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-06
Q1 2011 -$10M -$15.4M -286% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-31
Q1 2010 $5.39M Jan 31, 2010 May 1, 2010 10-Q 2011-06-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.