RED ROBIN GOURMET BURGERS INC (RRGB) Net Cash Provided by (Used in) Financing Activities USD 2014 - 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
Red Robin Gourmet Burgers Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Red Robin Gourmet Burgers Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 21, 2024 was -$21.9 M, a 2053% decline year-over-year.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.7 M, a 214% decline from 2022.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.5 M, a 1790% increase from 2021.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.56 M.
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 -$21.9 M -$20.9 M -2053% Jan 1, 2024 Apr 21, 2024 10-Q 2024-05-29
Q1 2023 -$1.02 M -$16.4 M -107% Dec 26, 2022 Apr 16, 2023 10-Q 2024-05-29
Q1 2022 $15.4 M +$22.8 M Dec 27, 2021 Apr 17, 2022 10-Q 2023-05-24
Q1 2021 -$7.39 M -$89.1 M -109% Dec 28, 2020 Apr 18, 2021 10-Q 2022-05-26
Q1 2020 $81.7 M +$92.6 M Dec 30, 2019 Apr 19, 2020 10-Q 2021-05-25
Q1 2019 -$10.8 M +$24 M +68.9% Dec 31, 2018 Apr 21, 2019 10-Q 2020-06-10
Q1 2018 -$34.9 M +$227 K +0.65% Jan 1, 2018 Apr 22, 2018 10-Q 2019-05-30
Q1 2017 -$35.1 M -$87.1 M -168% Dec 26, 2016 Apr 16, 2017 10-Q 2018-05-24
Q1 2016 $52 M +$51.6 M +11695% Dec 28, 2015 Apr 17, 2016 10-Q 2017-05-17
Q1 2015 $441 K +$6.61 M Dec 29, 2014 Apr 19, 2015 10-Q 2016-05-18
Q1 2014 -$6.17 M Dec 30, 2013 Apr 20, 2014 10-Q 2015-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.