Soho House & Co Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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
Soho House & Co Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Soho House & Co Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$379K, a 39.9% increase year-over-year.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.91M, a 90.7% decline from 2022.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $52.8M, a 87.1% decline from 2021.
  • Soho House & Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $408M, a 127% 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 -$379K +$252K +39.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$631K -$98.9M -101% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-10
Q1 2022 $98.3M -$42.2M -30% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-12
Q1 2021 $140M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.