MEDIFAST INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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
Medifast Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Medifast Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.49M, a 94.2% increase year-over-year.
  • Medifast Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.52M, a 98.1% increase from 2023.
  • Medifast Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$79.8M, a 60% increase from 2022.
  • Medifast Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$200M, a 59.5% decline from 2021.
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
2024 -$1.52M +$78.3M +98.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$79.8M +$120M +60% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$200M -$74.4M -59.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$125M -$68M -119% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$57.1M +$25.2M +30.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$82.3M -$29M -54.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$53.3M -$36M -207% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$17.4M -$4.44M -34.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$12.9M -$1.19M -10.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$11.7M +$23.2M +66.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$34.9M -$11.6M -49.9% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-15
2013 -$23.3M -$20.4M -697% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$2.93M +$18M +86% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 -$20.9M -$22.2M -1668% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $1.33M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.