Vestis Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2022 to Q4 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
Vestis Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2022 to Q4 2023.
  • Vestis Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$21.6M, a 837% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$21.6M -$19.3M -837% Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-09
Q4 2022 -$2.31M Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.