Container Store Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Container Store Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Container Store Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was $39.4M, a 132% increase year-over-year.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.4M.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.67M, a 82.2% increase from 2021.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.38M, a 94.5% 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 $6.4M +$8.07M Apr 2, 2023 Mar 30, 2024 10-K 2024-05-28
2022 -$1.67M +$7.71M +82.2% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-28
2021 -$9.38M +$163M +94.5% Apr 4, 2021 Apr 2, 2022 10-K 2024-05-28
2020 -$172M -$236M -367% Mar 29, 2020 Apr 3, 2021 10-K 2023-05-26
2019 $64.4M +$86.4M Mar 31, 2019 Mar 28, 2020 10-K 2022-06-02
2018 -$22M +$15.7M +41.6% Apr 1, 2018 Mar 30, 2019 10-K 2021-06-03
2017 -$37.7M -$23.7M -170% Apr 2, 2017 Mar 31, 2018 10-K 2020-06-17
2016 -$14M -$6.47M -86% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-30
2015 -$7.52M Mar 1, 2015 Feb 27, 2016 10-K 2018-05-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.