Utz Brands, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2019 to Q1 2024

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
Utz Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2019 to Q1 2024.
  • Utz Brands, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$9.07M, a 7.37% decline year-over-year.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $76.6M, a 59% increase from 2022.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $48.2M, a 0.4% decline from 2021.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $48.4M.
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
Q1 2024 -$9.07M -$622K -7.37% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$8.44M +$27.6M +76.6% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-02
Q1 2022 -$36M -$22.8M -173% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-11
Q1 2021 -$13.2M -$13.2M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-12
Q4 2020 -$932K Aug 29, 2020 Jan 3, 2021 10-K 2023-03-02
Q3 2020 -$27.7M Aug 29, 2020 Sep 27, 2020 10-Q 2021-11-12
Q1 2020 -$130* +$206K Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-08
Q1 2019 -$206K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.