KURA SUSHI USA, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2018 to Q4 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
Kura Sushi Usa, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2018 to Q4 2023.
  • Kura Sushi Usa, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $56K.
  • Kura Sushi Usa, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.14M, a 96.8% decline from 2023.
  • Kura Sushi Usa, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65.8M.
  • Kura Sushi Usa, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$170K, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $56K +$183K Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-04
Q4 2022 -$127K +$113K +47.1% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q4 2021 -$240K -$3.08M -108% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q4 2020 $2.84M +$3.09M Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q4 2019 -$252K +$293K +53.8% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-11
Q4 2018 -$545K Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.