Soho House & Co 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
Soho House & Co Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Soho House & Co Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$379K, a 39.9% increase year-over-year.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.91M, a 90.7% decline from 2022.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $52.8M, a 87.1% decline from 2021.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $408M, a 127% increase 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 $4.91M -$47.9M -90.7% Jan 2, 2023 Dec 31, 2023 10-K 2024-03-18
2022 $52.8M -$355M -87.1% Jan 3, 2022 Jan 1, 2023 10-K 2024-03-18
2021 $408M +$228M +127% Jan 4, 2021 Jan 2, 2022 10-K 2024-03-18
2020 $180M -$17.3M -8.76% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-08
2019 $197M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.