BJs RESTAURANTS INC (BJRI) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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
BJs RESTAURANTS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • BJs RESTAURANTS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending April 2, 2024 was -$10.7 M, a 1989% decline year-over-year.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.73 M, a 138% decline from 2022.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.13 M.
  • BJs RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.3 M, a 244% 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 -$10.7 M -$10.2 M -1989% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-06
Q1 2023 -$512 K -$107 K -26.4% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-06
Q1 2022 -$405 K -$31.7 M -101% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-08
Q1 2021 $31.2 M -$41.7 M -57.2% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 $73 M +$80.9 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$7.93 M -$613 K -8.37% Jan 2, 2019 Apr 2, 2019 10-Q 2020-05-11
Q1 2018 -$7.32 M Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-07
Q1 2013 $267 K +$2.05 M Jan 2, 2013 Apr 2, 2013 10-Q 2013-05-06
Q1 2012 -$1.78 M -$5.08 M -154% Jan 4, 2012 Apr 3, 2012 10-Q 2013-05-06
Q1 2011 $3.3 M Dec 29, 2010 Mar 29, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.