Franchise Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 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
Franchise Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2023.
  • Franchise Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 1, 2023 was $14.4M.
  • Franchise Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$390M, a 141% decline from 2021.
  • Franchise Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $950M, a 361% increase from 2020.
  • Franchise Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $206M.
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 2023 $14.4M +$156M Jan 1, 2023 Apr 1, 2023 10-Q 2023-05-10
Q1 2022 -$141M -$569M -133% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-10
Q2 2021 $410M +$143M +53.4% Mar 28, 2021 Jun 26, 2021 10-Q 2021-08-03
Q1 2021 $428M +$90M +26.6% Dec 27, 2020 Mar 27, 2021 10-Q/A 2022-11-09
Q2 2020 $267M Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q1 2020 $338M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.