CIMPRESS plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
CIMPRESS plc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • CIMPRESS plc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$35.1M, a 198% decline year-over-year.
  • CIMPRESS plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$223M, a 25.7% decline from 2023.
  • CIMPRESS plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$177M, a 66.2% decline from 2022.
  • CIMPRESS plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$107M, a 148% decline from 2021.
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
Q3 2023 -$35.1M -$23.3M -198% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-26
Q3 2022 -$11.8M -$1.43M -13.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q3 2021 -$10.4M +$81.6M +88.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q3 2020 -$92M -$59M -179% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q3 2019 -$33M -$64.6M -204% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q3 2018 $31.6M +$107M Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 -$75.5M -$68.9M -1052% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 -$6.55M -$20.9M -146% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q3 2015 $14.3M +$18.9M Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-28
Q3 2014 -$4.62M -$37.8M -114% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q3 2013 $33.2M +$3.44M +11.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q3 2012 $29.8M +$122M Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-30
Q3 2011 -$92M -$91.2M -11253% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-26
Q3 2010 -$810K Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.