SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Sportsman's Warehouse Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Sportsman's Warehouse Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $37M, a 38.8% decline year-over-year.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.4M.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$40.8M, a 161% decline from 2021.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66.6M.
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 $37M -$23.4M -38.8% Feb 4, 2024 May 4, 2024 10-Q 2024-06-05
Q1 2023 $60.4M +$30.9M +105% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q1 2022 $29.5M +$25.7M +673% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-31
Q1 2021 $3.82M +$8.84M Jan 31, 2021 May 1, 2021 10-Q 2022-06-01
Q1 2020 -$5.02M -$4.84M -2628% Feb 2, 2020 May 2, 2020 10-Q 2021-06-04
Q1 2019 -$184K -$14.3M -101% Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q1 2018 $14.1M -$8.28M -36.9% Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q1 2017 $22.4M Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.