KIRKLAND'S, 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
Kirkland's, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Kirkland's, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $14.5M, a 17.3% decline year-over-year.
  • Kirkland's, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.7M, a 178% increase from 2022.
  • Kirkland's, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.38M.
  • Kirkland's, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$37.5M, a 28718% 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 $14.5M -$3.02M -17.3% Feb 4, 2024 May 4, 2024 10-Q 2024-06-06
Q1 2023 $17.5M -$8.92M -33.8% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-06
Q1 2022 $26.4M +$27.9M Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 -$1.56M -$41.6M -104% Jan 31, 2021 May 1, 2021 10-Q 2022-05-31
Q1 2020 $40M +$42.3M Feb 2, 2020 May 2, 2020 10-Q 2021-06-01
Q1 2019 -$2.3M Feb 3, 2019 May 4, 2019 10-Q 2020-06-04
Q1 2013 $75K +$3.19M Feb 3, 2013 May 4, 2013 10-Q 2013-06-13
Q1 2012 -$3.12M -$3.19M -4687% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-13
Q1 2011 $68K Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.