Sweetgreen, Inc. (SG) Net Cash Provided by (Used in) Financing Activities USD 2021 - 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
Sweetgreen, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Sweetgreen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.88 M, a 360% decline year-over-year.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.2 M, a 212% decline from 2022.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.63 M, a 99.1% decline from 2021.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $532 M, a 24684% increase 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 -$1.88 M -$2.6 M -360% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $723 K -$126 K -14.8% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-10
Q1 2022 $849 K -$115 M -99.3% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-05
Q1 2021 $116 M Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.