DULUTH HOLDINGS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Duluth Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • 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, 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 -$3.35M -$112K -3.46% Jan 30, 2023 Jan 28, 2024 10-K 2024-03-22
2022 -$3.23M +$48.1M +93.7% Jan 31, 2022 Jan 29, 2023 10-K 2024-03-22
2021 -$51.4M -$57.7M -907% Feb 1, 2021 Jan 30, 2022 10-K 2023-03-17
2020 $6.36M -$15.1M -70.4% Feb 3, 2020 Jan 31, 2021 10-K 2022-03-25
2019 $21.5M +$2.85M +15.3% Feb 4, 2019 Feb 2, 2020 10-K 2021-03-26
2018 $18.6M +$13.9M +292% Jan 29, 2018 Feb 3, 2019 10-K 2020-03-20
2017 $4.76M +$8.5M Jan 30, 2017 Jan 28, 2018 10-K 2020-03-20
2016 -$3.74M -$26.9M -116% Feb 1, 2016 Jan 29, 2017 10-K 2019-04-19
2015 $23.1M Feb 2, 2015 Jan 31, 2016 10-K 2018-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.