Shake Shack Inc. (SHAK) 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
Shake Shack Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Shake Shack Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 27, 2024 was -$6.42 M, a 90.6% decline year-over-year.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.68 M, a 9.27% decline from 2022.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.2 M, a 102% decline from 2021.
  • Shake Shack Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $242 M, a 70.7% 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 -$6.42 M -$3.05 M -90.6% Dec 28, 2023 Mar 27, 2024 10-Q 2024-05-03
Q1 2023 -$3.37 M -$296 K -9.63% Dec 29, 2022 Mar 29, 2023 10-Q 2024-05-03
Q1 2022 -$3.07 M -$248 M -101% Dec 30, 2021 Mar 30, 2022 10-Q 2023-05-05
Q1 2021 $245 M +$203 M +476% Dec 31, 2020 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $42.6 M +$42.3 M +13122% Dec 26, 2019 Mar 25, 2020 10-Q 2021-05-07
Q1 2019 $322 K -$1.51 M -82.5% Dec 27, 2018 Mar 27, 2019 10-Q 2020-05-04
Q1 2018 $1.84 M -$892 K -32.7% Dec 28, 2017 Mar 28, 2018 10-Q 2019-05-06
Q1 2017 $2.73 M +$2.07 M +316% Dec 29, 2016 Mar 29, 2017 10-Q 2018-05-07
Q1 2016 $656 K -$60.9 M -98.9% Dec 31, 2015 Mar 30, 2016 10-Q 2017-05-05
Q1 2015 $61.5 M +$63.9 M Jan 1, 2015 Apr 1, 2015 10-Q 2016-05-16
Q1 2014 -$2.39 M Dec 26, 2013 Mar 26, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.