NOODLES & Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 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
NOODLES & Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • NOODLES & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending April 2, 2024 was -$37K, a 101% decline year-over-year.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.8M, a 17.1% increase from 2022.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22M.
  • NOODLES & Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.4M, a 2830% decline 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 -$37K -$3.79M -101% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-09
Q1 2023 $3.76M -$8.49M -69.3% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-09
Q1 2022 $12.2M +$18M Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-11
Q1 2021 -$5.77M -$50.4M -113% Dec 30, 2020 Mar 30, 2021 10-Q 2022-04-28
Q1 2020 $44.6M +$42.1M +1629% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $2.58M -$2.49M -49.1% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-17
Q1 2018 $5.07M -$11M -68.5% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-10
Q1 2017 $16.1M +$9.56M +146% Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2016 $6.53M +$10.3M Dec 30, 2015 Mar 31, 2016 10-Q 2016-05-04
Q1 2015 -$3.81M -$4.76M -500% Dec 31, 2014 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $953K -$4.83M -83.5% Jan 1, 2014 Apr 1, 2014 10-Q/A 2015-06-05
Q1 2013 $5.78M Jan 2, 2013 Apr 2, 2013 10-Q 2014-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.