Net Cash Provided by (Used in) Financing Activities in USD of DULUTH HOLDINGS INC. from 2015 to Q1 2025

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
DULUTH HOLDINGS INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • DULUTH HOLDINGS INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 May 2025 was $63M, a 544% increase year-over-year.
  • DULUTH HOLDINGS INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.78M, a 12.9% decline from 2023.
  • DULUTH HOLDINGS INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.35M, a 3.46% decline from 2022.
  • DULUTH HOLDINGS INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.23M, a 93.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DULUTH HOLDINGS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $63M +$53.2M +544% 03 Feb 2025 04 May 2025 10-Q 06 Jun 2025
Q1 2024 $9.79M +$10.8M 29 Jan 2024 28 Apr 2024 10-Q 06 Jun 2025
Q1 2023 -$1.02M +$104K +9.28% 30 Jan 2023 30 Apr 2023 10-Q 31 May 2024
Q1 2022 -$1.12M +$30.5M +96.5% 31 Jan 2022 01 May 2022 10-Q 02 Jun 2023
Q1 2021 -$31.6M -$76.3M -171% 01 Feb 2021 02 May 2021 10-Q 03 Jun 2022
Q1 2020 $44.7M +$22.3M +99.7% 03 Feb 2020 03 May 2020 10-Q 04 Jun 2021
Q1 2019 $22.4M +$395K +1.8% 04 Feb 2019 05 May 2019 10-Q 05 Jun 2020
Q1 2018 $22M +$21.2M +2741% 29 Jan 2018 29 Apr 2018 10-Q 14 Jun 2019
Q1 2017 $773K 30 Jan 2017 30 Apr 2017 10-Q 06 Jun 2018

DULUTH HOLDINGS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.78M -$430K -12.9% 29 Jan 2024 02 Feb 2025 10-K 24 Mar 2025
2023 -$3.35M -$112K -3.46% 30 Jan 2023 28 Jan 2024 10-K 24 Mar 2025
2022 -$3.23M +$48.1M +93.7% 31 Jan 2022 29 Jan 2023 10-K 22 Mar 2024
2021 -$51.4M -$57.7M -907% 01 Feb 2021 30 Jan 2022 10-K 17 Mar 2023
2020 $6.36M -$15.1M -70.4% 03 Feb 2020 31 Jan 2021 10-K 25 Mar 2022
2019 $21.5M +$2.85M +15.3% 04 Feb 2019 02 Feb 2020 10-K 26 Mar 2021
2018 $18.6M +$13.9M +292% 29 Jan 2018 03 Feb 2019 10-K 20 Mar 2020
2017 $4.76M +$8.5M 30 Jan 2017 28 Jan 2018 10-K 20 Mar 2020
2016 -$3.74M -$26.9M -116% 01 Feb 2016 29 Jan 2017 10-K 19 Apr 2019
2015 $23.1M 02 Feb 2015 31 Jan 2016 10-K 21 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.