-
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
-
Carrols Restaurant Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
- Carrols Restaurant Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.43M, a 76.6% increase year-over-year.
- Carrols Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$60.1M, a 1162% decline from 2022.
- Carrols Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.65M.
- Carrols Restaurant Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$48.1M, a 915% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)