Arhaus, Inc. (ARHS) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

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
Arhaus, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Arhaus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$761 K, a 84.7% decline year-over-year.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.8 M, a 916% decline from 2022.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$177 K, a 99.4% increase from 2021.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$31.5 M, a 65.5% increase from 2020.
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
Q1 2024 -$761 K -$349 K -84.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$412 K -$411 K -41100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$1 K* +$5.71 M +100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.71 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.