Simply Good Foods Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q4 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
Simply Good Foods Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2017 to Q4 2023.
  • Simply Good Foods Co Net Cash Provided by (Used in) Financing Activities for the quarter ending November 25, 2023 was -$13.1M, a 36.9% increase year-over-year.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $116M.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$139M, a 25.9% decline from 2022.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$110M, a 26.7% increase from 2021.
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
Q4 2023 -$13.1M +$7.66M +36.9% Aug 27, 2023 Nov 25, 2023 10-Q 2024-01-04
Q4 2022 -$20.8M +$7.23M +25.8% Aug 28, 2022 Nov 26, 2022 10-Q 2024-01-04
Q4 2021 -$28M -$2.87M -11.4% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q4 2020 -$25.1M -$825M -103% Aug 30, 2020 Nov 28, 2020 10-Q 2022-01-05
Q4 2019 $800M +$714M +824% Sep 1, 2019 Nov 30, 2019 10-Q/A 2021-06-30
Q4 2018 $86.5M +$86.5M Aug 26, 2018 Nov 24, 2018 10-Q 2020-01-09
Q4 2017 $0 Aug 27, 2017 Nov 25, 2017 10-Q 2019-01-03
Q3 2017 $281M Jul 7, 2017 Aug 26, 2017 10-K 2019-10-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.