Fiesta Restaurant Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$1.15M +$85.7M +98.7% Jan 3, 2022 Jan 1, 2023 10-K 2023-03-03
2021 -$86.8M -$78.3M -924% Jan 4, 2021 Jan 2, 2022 10-K 2023-03-03
2020 -$8.48M +$8.97M +51.4% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-03
2019 -$17.4M -$17.4M -87130% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-10
2018 -$20K -$4.1M -100% Jan 1, 2018 Dec 30, 2018 8-K/A 2021-12-10
2017 $4.08M +$4.68M Jan 2, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$604K -$7.12M -109% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-26
2015 $6.51M +$9.85M Dec 29, 2014 Jan 3, 2016 10-K 2018-02-26
2014 -$3.34M +$3.33M +49.9% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-27
2013 -$6.66M -$3.27M -96.3% Dec 31, 2012 Dec 29, 2013 10-K 2016-02-24
2012 -$3.39M +$13.6M +80% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-19
2011 -$17M -$4.58M -36.9% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-25
2010 -$12.4M Jan 4, 2010 Jan 2, 2011 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.