NATIONAL BEVERAGE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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
National Beverage Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • National Beverage Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending July 27, 2024 was -$304M.
  • National Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.31M.
  • National Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.7M, a 88.1% increase from 2021.
  • National Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$250M, a 10.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.31M +$31M Apr 30, 2023 Apr 27, 2024 10-K 2024-06-26
2022 -$29.7M +$220M +88.1% May 1, 2022 Apr 29, 2023 10-K 2024-06-26
2021 -$250M +$29.7M +10.6% May 2, 2021 Apr 30, 2022 10-K 2024-06-26
2020 -$279M -$274M -4986% May 3, 2020 May 1, 2021 10-K 2023-06-28
2019 -$5.49M +$129M +95.9% Apr 28, 2019 May 2, 2020 10-K 2022-06-29
2018 -$135M -$65.5M -94.5% Apr 29, 2018 Apr 27, 2019 10-K 2021-06-30
2017 -$69.3M +$167K +0.24% Apr 30, 2017 Apr 28, 2018 10-K 2020-07-01
2016 -$69.5M -$54.1M -353% May 1, 2016 Apr 29, 2017 10-K 2019-06-26
2015 -$15.3M +$10.4M +40.5% May 3, 2015 Apr 30, 2016 10-K 2018-06-27
2014 -$25.8M +$2.88M +10.1% May 4, 2014 May 2, 2015 10-K 2016-07-14
2013 -$28.7M +$19.4M +40.3% Apr 28, 2013 May 3, 2014 10-K 2016-07-14
2012 -$48M -$48.4M -11809% Apr 29, 2012 Apr 27, 2013 10-K 2015-07-16
2011 $410K +$106M May 1, 2011 Apr 28, 2012 10-K 2014-07-17
2010 -$105M -$43.5M -70.6% May 2, 2010 Apr 30, 2011 10-K 2013-07-11
2009 -$61.6M May 3, 2009 May 1, 2010 10-K 2012-07-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.