REGIS CORP (RGS) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023
Historical data
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
-
Summary
-
Regis Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
- Regis Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$2.82 M, a 44.2% increase year-over-year.
- Regis Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$7.89 M, a 79.6% increase from 2022.
- Regis Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$38.6 M, a 61.3% increase from 2021.
- Regis Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$99.9 M, a 15.6% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)