Vintage Wine Estates, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q3 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
Vintage Wine Estates, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q3 2023.
  • Vintage Wine Estates, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $6.94M.
  • Vintage Wine Estates, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$28.8M, a 443% decline from 2022.
  • Vintage Wine Estates, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.4M, a 95.1% decline from 2021.
  • Vintage Wine Estates, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $173M, a 735% increase from 2020.
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
Q3 2023 $6.94M +$9.11M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$2.17M -$11.4M -124% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $9.2M +$7.59M +472% Jul 1, 2021 Sep 30, 2021 10-Q/A 2023-10-13
Q3 2020 $1.61M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.