BUILD-A-BEAR WORKSHOP INC Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Build A Bear Workshop Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Build A Bear Workshop Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending May 4, 2024 was -$2.43M, a 20.7% increase year-over-year.
  • Build A Bear Workshop Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$18.3M, a 34.2% decline from 2022.
  • Build A Bear Workshop Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$13.6M, a 67.7% decline from 2021.
  • Build A Bear Workshop Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$8.13M, a 61.1% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.43M +$635K +20.7% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 -$3.07M -$2M -186% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 -$1.07M -$577K -117% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 -$493K +$2.36M +82.7% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 -$2.85M -$409K -16.8% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q1 2019 -$2.44M +$505K +17.1% Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q1 2018 -$2.95M +$863K +22.7% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q1 2017 -$3.81M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-14
Q1 2013 -$3.81M +$447K +10.5% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-09
Q1 2012 -$4.25M -$1.93M -83.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$2.32M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.