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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 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.
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Summary
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Red Robin Gourmet Burgers Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
- Red Robin Gourmet Burgers Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 21, 2024 was -$21.9M, a 2053% decline year-over-year.
- Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.7M, a 214% decline from 2022.
- Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.5M, a 1790% increase from 2021.
- Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.56M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)