Simply Good Foods Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2024

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 2018 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $116M +$254M Aug 27, 2023 Aug 31, 2024 10-K 2024-10-29
2023 -$139M -$28.5M -25.9% Aug 28, 2022 Aug 26, 2023 10-K 2024-10-29
2022 -$110M +$40M +26.7% Aug 29, 2021 Aug 27, 2022 10-K 2024-10-29
2021 -$150M -$905M -120% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-24
2020 $755M +$671M +805% Sep 1, 2019 Aug 29, 2020 10-K 2022-10-21
2019 $83.4M +$85M Aug 26, 2018 Aug 31, 2019 10-K 2021-10-26
2018 -$1.59M Aug 27, 2017 Aug 25, 2018 10-K/A 2021-06-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.