FOX FACTORY HOLDING 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
Fox Factory Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Fox Factory Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$7.89M, a 105% decline year-over-year.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $509M.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$179M, a 653% decline from 2021.
  • Fox Factory Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.8M, a 105% decline 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 $509M +$688M Dec 31, 2022 Dec 29, 2023 10-K 2024-02-23
2022 -$179M -$155M -653% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-23
2021 -$23.8M -$530M -105% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $507M +$506M +58890% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-23
2019 $859K +$44.3M Dec 29, 2018 Jan 3, 2020 10-K 2022-02-24
2018 -$43.4M -$65.4M -297% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-25
2017 $22M +$20.2M +1103% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-03
2016 $1.83M +$15.9M Jan 1, 2016 Dec 30, 2016 10-K 2019-02-26
2015 -$14.1M -$60.8M -130% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-03-07
2014 $46.7M +$62.6M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$15.9M -$4.2M -35.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$11.7M +$6.67M +36.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$18.4M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.