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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Build A Bear Workshop Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2024.
- Build A Bear Workshop Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 4, 2024 was $10.4M, a 44.8% decline year-over-year.
- Build A Bear Workshop Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $64.3M, a 36% increase from 2022.
- Build A Bear Workshop Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $47.3M, a 68.4% increase from 2021.
- Build A Bear Workshop Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $28.1M, a 110% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)