Duckhorn Portfolio, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q3 2020 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Duckhorn Portfolio, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2020 to Q3 2024.
  • Duckhorn Portfolio, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending October 31, 2024 was -$11.6M, a 11.2% decline year-over-year.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$77.3M, a 6.48% decline from 2023.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$72.6M, a 65.9% decline from 2022.
  • Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$43.7M, a 222% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$11.6M -$1.16M -11.2% Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-05
Q3 2023 -$10.4M -$3.98M -62% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-05
Q3 2022 -$6.42M -$522K -8.85% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 -$5.9M +$1.79M +23.3% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 -$7.69M Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.