Dave & Buster's Entertainment, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Dave & Buster's Entertainment, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Dave & Buster's Entertainment, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 5, 2024 was -$1.2M, a 99.1% increase year-over-year.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$179M, a 124% decline from 2022.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $763M.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$178M, a 250% 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 -$1.2M +$131M +99.1% Feb 5, 2024 May 5, 2024 10-Q 2024-06-12
Q1 2023 -$132M -$136M -3093% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-12
Q1 2022 $4.4M +$63M Jan 31, 2022 May 1, 2022 10-Q 2023-06-06
Q1 2021 -$58.6M -$229M -134% Feb 1, 2021 May 2, 2021 10-Q 2022-06-07
Q1 2020 $171M +$190M Feb 3, 2020 May 3, 2020 10-Q 2021-06-10
Q1 2019 -$19.9M +$19.6M +49.7% Feb 4, 2019 May 5, 2019 10-Q 2020-06-11
Q1 2018 -$39.5M +$10.8M +21.5% Feb 5, 2018 May 6, 2018 10-Q 2019-06-11
Q1 2017 -$50.3M Jan 30, 2017 Apr 30, 2017 10-Q 2018-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.