Duckhorn Portfolio, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2024

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
Duckhorn Portfolio, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2024.
  • Duckhorn Portfolio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2024 was -$21.1M, a 395% decline year-over-year.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $77.6M, a 1270% increase from 2023.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.67M.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26.2M, a 50.3% increase from 2021.
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
2024 $77.6M +$72M +1270% Aug 1, 2023 Jul 31, 2024 10-K 2024-10-07
2023 $5.67M +$31.8M Aug 1, 2022 Jul 31, 2023 10-K 2024-10-07
2022 -$26.2M +$26.5M +50.3% Aug 1, 2021 Jul 31, 2022 10-K 2024-10-07
2021 -$52.7M -$13.6M -34.6% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-27
2020 -$39.2M -$169M -130% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 $130M Aug 1, 2018 Jul 31, 2019 10-K 2021-10-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.