OLAPLEX HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
Olaplex Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Olaplex Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.52M, a 63.8% decline year-over-year.
  • Olaplex Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.3M, a 73.9% increase from 2022.
  • Olaplex Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$116M, a 534% decline from 2021.
  • Olaplex Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$18.3M, a 101% decline 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 -$30.3M +$85.9M +73.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$116M -$97.9M -534% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$18.3M -$1.28B -101% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $1.26B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.