J.Jill, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
J.Jill, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • J.Jill, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$4.24M, a 93.4% increase year-over-year.
  • J.Jill, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$71.3M, a 763% decline from 2022.
  • J.Jill, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.26M, a 78.2% increase from 2021.
  • J.Jill, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38M, a 277% decline 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 -$71.3M -$63M -763% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-04
2022 -$8.26M +$29.7M +78.2% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-04
2021 -$38M -$59.5M -277% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-04
2020 $21.5M +$80.6M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-30
2019 -$59.1M -$56.5M -2203% Feb 3, 2019 Feb 1, 2020 10-K 2022-04-13
2018 -$2.57M +$22.9M +89.9% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-12
2017 -$25.5M +$18.7M +42.3% Jan 29, 2017 Feb 3, 2018 10-K 2020-06-15
2016 -$44.2M Jan 31, 2016 Jan 28, 2017 10-K 2019-04-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.