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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Duckhorn Portfolio, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2020 to Q3 2024.
- Duckhorn Portfolio, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2024 was $27.2M, a 50.8% increase year-over-year.
- Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4.16M, a 94.1% decline from 2023.
- Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $70.1M, a 1.83% increase from 2022.
- Duckhorn Portfolio, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $68.8M, a 7.1% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)