Torrid Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
Torrid Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Torrid Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$11.9M, a 1382% decline year-over-year.
  • Torrid Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.5M, a 59% increase from 2022.
  • Torrid Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$45.1M, a 77.2% increase from 2021.
  • Torrid Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$198M, a 331% 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 -$18.5M +$26.6M +59% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-02
2022 -$45.1M +$153M +77.2% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-02
2021 -$198M -$152M -331% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 -$45.9M -$22.6M -96.8% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$23.3M Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.