JOANN Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
JOANN Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2020 to Q1 2023.
  • JOANN Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 29, 2023 was -$33.8M, a 72.3% increase year-over-year.
  • JOANN Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$75.2M, a 219% decline from 2021.
  • JOANN Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$23.6M, a 107% decline from 2020.
  • JOANN Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $327M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$33.8M +$88.4M +72.3% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-06
Q1 2022 -$122M -$78.7M -181% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 -$43.5M -$56.8M -427% Jan 31, 2021 May 1, 2021 10-Q 2022-06-03
Q1 2020 $13.3M Feb 2, 2020 May 2, 2020 10-Q 2021-06-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.