Utz Brands, 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
Utz Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Utz Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$154M, a 2166% decline year-over-year.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$49.1M, a 183% decline from 2022.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58.9M, a 28.8% decline from 2021.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82.8M.
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 -$49.1M -$108M -183% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $58.9M -$23.9M -28.8% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-29
2021 $82.8M Jan 4, 2021 Jan 2, 2022 10-K 2024-02-29
2019 $96M +$112M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-03
2018 -$16.4M Jan 1, 2018 Dec 30, 2018 10-K/A 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.