ETHAN ALLEN INTERIORS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Ethan Allen Interiors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$47.6M +$1.41M +2.88% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-24
2022 -$49M +$42M +46.1% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-24
2021 -$91M -$94.7M -2561% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2020 $3.7M +$51M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-29
2019 -$47.3M +$19.6M +29.2% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-19
2018 -$66.9M -$9.55M -16.7% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 -$57.3M +$11.8M +17% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-09
2016 -$69.1M +$21.8M +24% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-02
2015 -$91M -$79.7M -708% Jul 1, 2014 Jun 30, 2015 10-K 2016-08-08
2014 -$11.3M +$35.3M +75.8% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-08
2013 -$46.6M -$25.7M -123% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-12
2012 -$20.9M +$28.2M +57.5% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-15
2011 -$49.1M -$43M -712% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-16
2010 -$6.04M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.