POTBELLY CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Potbelly Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2018 to Q1 2024.
  • Potbelly Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $693K.
  • Potbelly Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $19.5M, a 56.2% increase from 2022.
  • Potbelly Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $12.5M.
  • Potbelly Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$4.87M, a 58% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $693K +$1.35M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$657K +$7.08M +91.5% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-08
Q1 2022 -$7.74M +$1.96M +20.2% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-04
Q1 2021 -$9.7M -$1.88M -24.1% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 -$7.82M -$5.44M -229% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 -$2.37M -$9.04M -136% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-18
Q1 2018 $6.67M 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.