REGIS CORP (RGS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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
Regis Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Regis Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $1.68 M.
  • Regis Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.15 M, a 107% decline from 2022.
  • Regis Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.4 M, a 278% increase from 2021.
  • Regis Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.78 M, a 86.2% 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
Q3 2023 $1.68 M +$5.48 M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q3 2022 -$3.8 M -$44.6 M -109% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q3 2021 $40.8 M +$41.3 M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q3 2020 -$425 K +$29.9 M +98.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$30.3 M -$9.05 M -42.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-02
Q3 2018 -$21.3 M -$19.7 M -1289% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-29
Q3 2017 -$1.53 M -$476 K -45.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q3 2016 -$1.05 M +$38 M +97.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
Q3 2015 -$39.1 M +$156 M +80% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q3 2014 -$195 M -$190 M -3727% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q3 2013 -$5.1 M +$7.17 M +58.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q3 2012 -$12.3 M +$890 K +6.76% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q3 2011 -$13.2 M -$7.6 M -136% Jul 1, 2011 Sep 30, 2011 10-Q/A 2013-01-25
Q3 2010 -$5.57 M Jul 1, 2010 Sep 30, 2010 10-Q 2010-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.