POTBELLY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10.2M +$13M Dec 26, 2022 Dec 31, 2023 10-K 2024-03-08
2022 -$2.78M -$19.9M -116% Dec 27, 2021 Dec 25, 2022 10-K 2024-03-08
2021 $17.1M +$2.3M +15.5% Dec 28, 2020 Dec 26, 2021 10-K 2024-03-08
2020 $14.8M +$19.6M Dec 30, 2019 Dec 27, 2020 10-K 2023-03-02
2019 -$4.77M +$10.6M +68.9% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-03
2018 -$15.3M -$10.4M -208% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-12
2017 -$4.98M +$11.8M +70.3% Dec 26, 2016 Dec 31, 2017 10-K 2020-02-27
2016 -$16.8M Dec 28, 2015 Dec 25, 2016 10-K 2019-03-01
2013 $45.2M +$45.9M Dec 31, 2012 Dec 29, 2013 10-K 2014-03-05
2012 -$700K +$6.5M +90.3% Dec 26, 2011 Dec 30, 2012 10-K 2014-03-05
2011 -$7.2M Dec 27, 2010 Dec 25, 2011 10-K 2014-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.