ETHAN ALLEN INTERIORS INC 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
Ethan Allen Interiors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Ethan Allen Interiors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$23.8M, a 9.51% decline year-over-year.
  • Ethan Allen Interiors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$47.6M, a 2.88% increase from 2022.
  • Ethan Allen Interiors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$49M, a 46.1% increase from 2021.
  • Ethan Allen Interiors Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$91M, a 2561% decline 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
Q3 2023 -$23.8M -$2.07M -9.51% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-25
Q3 2022 -$21.8M +$4.51M +17.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-25
Q3 2021 -$26.3M +$23.9M +47.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q3 2020 -$50.1M -$45M -865% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q3 2019 -$5.19M -$601K -13.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q3 2018 -$4.59M +$15.8M +77.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q3 2017 -$20.4M -$15.1M -288% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q3 2016 -$5.26M -$907K -20.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q3 2015 -$4.35M -$1.31M -42.9% Jul 1, 2015 Sep 30, 2015 10-Q 2015-10-28
Q3 2014 -$3.05M -$463K -17.9% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q3 2013 -$2.58M +$26K +1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q3 2012 -$2.61M +$2.45M +48.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 -$5.05M +$4.06M +44.5% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q3 2010 -$9.11M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.