DULUTH HOLDINGS INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Duluth Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2017 to Q1 2024.
  • Duluth Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 28, 2024 was -$33.7M, a 141% decline year-over-year.
  • Duluth Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $38.7M.
  • Duluth Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.4M, a 102% decline from 2021.
  • Duluth Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $92M, a 81.2% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$33.7M -$19.7M -141% Jan 29, 2024 Apr 28, 2024 10-Q 2024-05-31
Q1 2023 -$14M +$17.7M +55.9% Jan 30, 2023 Apr 30, 2023 10-Q 2024-05-31
Q1 2022 -$31.7M -$44.1M -355% Jan 31, 2022 May 1, 2022 10-Q 2023-06-02
Q1 2021 $12.4M +$45.9M Feb 1, 2021 May 2, 2021 10-Q 2022-06-03
Q1 2020 -$33.5M -$20.4M -155% Feb 3, 2020 May 3, 2020 10-Q 2021-06-04
Q1 2019 -$13.1M -$2.12M -19.3% Feb 4, 2019 May 5, 2019 10-Q 2020-06-05
Q1 2018 -$11M -$7.44M -210% Jan 29, 2018 Apr 29, 2018 10-Q 2019-06-14
Q1 2017 -$3.54M Jan 30, 2017 Apr 30, 2017 10-Q 2018-06-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.