CAVA GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 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
Cava Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Cava Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 21, 2024 was -$8.01M, a 168% decline year-over-year.
  • Cava Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $335M.
  • Cava Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.08M, a 102% decline from 2021.
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 $335M +$338M Dec 26, 2022 Dec 31, 2023 10-K 2024-02-27
2022 -$3.08M -$146M -102% Dec 27, 2021 Dec 25, 2022 10-K 2024-02-27
2021 $143M Dec 28, 2020 Dec 26, 2021 10-K 2024-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.