Arhaus, 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
Arhaus, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Arhaus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$761K, a 84.7% decline year-over-year.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.8M, a 916% decline from 2022.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$177K, a 99.4% increase from 2021.
  • Arhaus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$31.5M, a 65.5% 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 -$1.8M -$1.62M -916% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$177K +$31.3M +99.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 -$31.5M +$59.8M +65.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 -$91.3M -$77M -537% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 -$14.3M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.