Fiesta Restaurant Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Fiesta Restaurant Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Fiesta Restaurant Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 2, 2023 was -$572K, a 216% decline year-over-year.
  • Fiesta Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.15M, a 98.7% increase from 2021.
  • Fiesta Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$86.8M, a 924% decline from 2020.
  • Fiesta Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$8.48M, a 51.4% increase from 2019.
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 -$572K -$391K -216% Jan 2, 2023 Apr 2, 2023 10-Q 2023-05-10
Q1 2022 -$181K +$96K +34.7% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-10
Q1 2021 -$277K +$7.51M +96.4% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-12
Q1 2020 -$7.79M -$9.56M -539% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-13
Q1 2019 $1.78M -$2.7M -60.4% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $4.48M +$1.5M +50.4% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-07
Q1 2017 $2.98M +$3M Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-07
Q1 2016 -$21K -$4.89M -100% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-08
Q1 2015 $4.87M +$10.8M Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-09
Q1 2014 -$5.97M -$5.94M -19161% Dec 30, 2013 Mar 30, 2014 10-Q 2015-04-30
Q1 2013 -$31K -$2.34M -101% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 $2.3M +$5.22M Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-10
Q1 2011 -$2.91M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.