Biglari Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
Biglari Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Biglari Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.4M, a 72.2% increase year-over-year.
  • Biglari Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.1M, a 518% decline from 2022.
  • Biglari Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.86M.
  • Biglari Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$156M, a 436% 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 -$16.1M -$20M -518% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $3.86M +$160M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$156M -$127M -436% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$29.1M -$21.1M -263% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$8.01M -$480K -6.38% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$7.53M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.