POTBELLY CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Potbelly Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Potbelly Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18M, a 223% decline year-over-year.
  • Potbelly Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.2M.
  • Potbelly Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.78M, a 116% decline from 2021.
  • Potbelly Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.1M, a 15.5% increase 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 -$18M -$32.6M -223% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $14.6M +$10.3M +243% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-08
Q1 2022 $4.26M -$7.12M -62.6% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-04
Q1 2021 $11.4M -$28.3M -71.3% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 $39.7M +$40.7M Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 -$999K -$2.68M -159% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-18
Q1 2018 $1.68M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.