Sweetgreen, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 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
Sweetgreen, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Sweetgreen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.88M, a 360% decline year-over-year.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.2M, a 212% decline from 2022.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.63M, a 99.1% decline from 2021.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $532M, a 24684% 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 -$5.2M -$9.83M -212% Dec 26, 2022 Dec 31, 2023 10-K 2024-02-29
2022 $4.63M -$527M -99.1% Dec 27, 2021 Dec 25, 2022 10-K 2024-02-29
2021 $532M +$529M +24684% Dec 28, 2020 Dec 26, 2021 10-K 2024-02-29
2020 $2.15M Dec 29, 2019 Dec 27, 2020 10-K/A 2023-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.