Shake Shack Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 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
Shake Shack Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • Shake Shack Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 27, 2024 was -$6.42M, a 90.6% decline year-over-year.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.68M, a 9.27% decline from 2022.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.2M, a 102% decline from 2021.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $242M, a 70.7% increase from 2020.
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
2023 -$5.68M -$482K -9.27% Dec 29, 2022 Dec 27, 2023 10-K 2024-02-29
2022 -$5.2M -$247M -102% Dec 30, 2021 Dec 28, 2022 10-K 2024-02-29
2021 $242M +$100M +70.7% Dec 31, 2020 Dec 29, 2021 10-K 2024-02-29
2020 $142M +$139M +4363% Dec 26, 2019 Dec 30, 2020 10-K 2023-02-23
2019 $3.18M -$1.27M -28.6% Dec 27, 2018 Dec 25, 2019 10-K 2022-02-18
2018 $4.45M +$3.49M +361% Dec 28, 2017 Dec 26, 2018 10-K 2021-02-26
2017 $965K -$269K -21.8% Dec 29, 2016 Dec 27, 2017 10-K 2020-02-24
2016 $1.23M -$60.2M -98% Dec 31, 2015 Dec 28, 2016 10-K 2019-02-25
2015 $61.4M +$56.9M +1255% Jan 1, 2015 Dec 30, 2015 10-K 2018-02-26
2014 $4.53M +$4.22M +1348% Dec 26, 2013 Dec 31, 2014 10-K 2017-03-13
2013 $313K Dec 27, 2012 Dec 25, 2013 10-K 2016-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.