Vera Bradley, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Vera Bradley, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Vera Bradley, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$6.7M, a 300% decline year-over-year.
  • Vera Bradley, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.55M, a 82.4% increase from 2022.
  • Vera Bradley, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$20.1M, a 76.2% decline from 2021.
  • Vera Bradley, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.4M, a 52.7% increase 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 -$6.7M -$5.03M -300% Feb 4, 2024 May 4, 2024 10-Q 2024-06-12
Q1 2023 -$1.67M +$9.92M +85.6% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-12
Q1 2022 -$11.6M -$9.29M -404% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$2.3M -$39.7M -106% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $37.4M +$41.3M Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 -$3.85M -$3.32M -637% Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 -$522K +$1.17M +69.2% Feb 4, 2018 May 5, 2018 10-Q 2019-06-12
Q1 2017 -$1.7M +$4.59M +73% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 -$6.28M +$1.14M +15.4% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 -$7.42M -$6.82M -1125% Feb 1, 2015 May 2, 2015 10-Q 2016-06-08
Q1 2014 -$606K +$9.81M +94.2% Feb 2, 2014 May 3, 2014 10-Q 2015-06-11
Q1 2013 -$10.4M +$7.63M +42.3% Feb 3, 2013 May 4, 2013 10-Q 2014-06-12
Q1 2012 -$18M -$13.1M -265% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 -$4.94M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.