First Watch Restaurant Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
First Watch Restaurant Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • First Watch Restaurant Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $562K.
  • First Watch Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.1M.
  • First Watch Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.02M, a 85.9% increase from 2021.
  • First Watch Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.3M, a 119% 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 $28.1M +$30.1M Dec 26, 2022 Dec 31, 2023 10-K 2024-03-05
2022 -$2.02M +$12.3M +85.9% Dec 27, 2021 Dec 25, 2022 10-K 2024-03-05
2021 -$14.3M -$87.6M -119% Dec 28, 2020 Dec 26, 2021 10-K 2024-03-05
2020 $73.3M +$17.6M +31.5% Dec 30, 2019 Dec 27, 2020 10-K 2023-03-07
2019 $55.8M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.