DULUTH HOLDINGS INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Duluth Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Duluth Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 28, 2024 was $9.79M.
  • Duluth Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.35M, a 3.46% decline from 2022.
  • Duluth Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.23M, a 93.7% increase from 2021.
  • Duluth Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$51.4M, a 907% 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
Q1 2024 $9.79M +$10.8M Jan 29, 2024 Apr 28, 2024 10-Q 2024-05-31
Q1 2023 -$1.02M +$104K +9.28% Jan 30, 2023 Apr 30, 2023 10-Q 2024-05-31
Q1 2022 -$1.12M +$30.5M +96.5% Jan 31, 2022 May 1, 2022 10-Q 2023-06-02
Q1 2021 -$31.6M -$76.3M -171% Feb 1, 2021 May 2, 2021 10-Q 2022-06-03
Q1 2020 $44.7M +$22.3M +99.7% Feb 3, 2020 May 3, 2020 10-Q 2021-06-04
Q1 2019 $22.4M +$395K +1.8% Feb 4, 2019 May 5, 2019 10-Q 2020-06-05
Q1 2018 $22M +$21.2M +2741% Jan 29, 2018 Apr 29, 2018 10-Q 2019-06-14
Q1 2017 $773K Jan 30, 2017 Apr 30, 2017 10-Q 2018-06-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.