Ollie's Bargain Outlet Holdings, 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
Ollie's Bargain Outlet Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Ollie's Bargain Outlet Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$25.7M, a 111% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.7M, a 24.1% decline from 2022.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$39.3M, a 81.6% increase from 2021.
  • Ollie's Bargain Outlet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$213M, a 909% 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 -$25.7M -$13.5M -111% Feb 4, 2024 May 4, 2024 10-Q 2024-06-05
Q1 2023 -$12.2M -$11.8M -3102% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q1 2022 -$381K +$5.29M +93.3% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$5.67M -$6.08M -1500% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q1 2020 $405K -$4.3M -91.4% Feb 2, 2020 May 2, 2020 10-Q 2021-06-03
Q1 2019 $4.7M +$27M Feb 3, 2019 May 4, 2019 10-Q 2020-06-03
Q1 2018 -$22.3M +$41.7M +65.2% Feb 4, 2018 May 5, 2018 10-Q 2019-06-10
Q1 2017 -$63.9M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.