Simply Good Foods Co Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2017 to Q4 2023

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
Simply Good Foods Co annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2017 to Q4 2023.
  • Simply Good Foods Co Net Cash Provided by (Used in) Operating Activities for the quarter ending November 25, 2023 was $47.5M, a 445% increase year-over-year.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $216M, a 26.1% increase from 2023.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $171M, a 54.7% increase from 2022.
  • Simply Good Foods Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $111M, a 16.2% decline from 2021.
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
Q4 2023 $47.5M +$38.8M +445% Aug 27, 2023 Nov 25, 2023 10-Q 2024-01-04
Q4 2022 $8.72M +$16M Aug 28, 2022 Nov 26, 2022 10-Q 2024-01-04
Q4 2021 -$7.33M -$22.5M -148% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q4 2020 $15.2M +$23.1M Aug 30, 2020 Nov 28, 2020 10-Q 2022-01-05
Q4 2019 -$7.93M -$20.9M -161% Sep 1, 2019 Nov 30, 2019 10-Q/A 2021-06-30
Q4 2018 $12.9M +$4.12M +46.6% Aug 26, 2018 Nov 24, 2018 10-Q 2020-01-09
Q4 2017 $8.83M Aug 27, 2017 Nov 25, 2017 10-Q 2019-01-03
Q3 2017 -$27.4M 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.