Net Cash Provided by (Used in) Financing Activities in USD of TOFUTTI BRANDS INC from 2011 to Q1 2025

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
Tofutti Brands Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2025.
  • Tofutti Brands Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$1K, a 75% increase year-over-year.
  • Tofutti Brands Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$17K, a 70% decline from 2023.
  • Tofutti Brands Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10K, unchanged from 2022.
  • Tofutti Brands Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10K, a 98% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TOFUTTI BRANDS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1K +$3K +75% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-19
Q1 2024 -$4K Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-19
Q1 2020 $0 $0 Dec 29, 2019 Mar 28, 2020 10-Q 2020-06-26
Q1 2019 $0 +$2K Dec 30, 2018 Mar 30, 2019 10-Q 2020-06-26
Q1 2018 -$2K -$1K -100% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$1K -$500K -100% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-16
Q1 2016 $499K +$501K Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-16
Q1 2015 -$2K Dec 27, 2014 Mar 28, 2015 10-Q 2016-05-17
Q1 2012 -$17K Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-15

TOFUTTI BRANDS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$17K -$7K -70% Dec 31, 2023 Dec 28, 2024 10-K/A 2025-03-31
2023 -$10K $0 0% Jan 1, 2023 Dec 30, 2023 10-K/A 2025-03-31
2022 -$10K +$490K +98% Jan 2, 2022 Dec 31, 2022 10-K 2024-04-03
2021 -$500K -$665K -403% Jan 3, 2021 Jan 1, 2022 10-K 2023-03-31
2020 $165K Dec 29, 2019 Jan 2, 2021 10-K 2022-04-01
2018 -$10K -$4K -66.7% Dec 31, 2017 Dec 29, 2018 10-K 2020-04-21
2017 -$6K -$501K -101% Jan 1, 2017 Dec 30, 2017 10-K 2019-03-29
2016 $495K +$501K Jan 3, 2016 Dec 31, 2016 10-K 2018-03-29
2015 -$6K Dec 28, 2014 Jan 2, 2016 10-K 2017-03-31
2011 -$24K Jan 2, 2011 Dec 31, 2011 10-K 2012-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.