Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Franchise Group, Inc. from 30 Apr 2018 to 01 Apr 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Franchise Group, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Apr 2018 to 01 Apr 2023.
  • Franchise Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 01 Apr 2023 was $17,384,000.
  • Franchise Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $211,832,000, a 250% decline from 2021.
  • Franchise Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $141,580,000, a 33% increase from 2020.
  • Franchise Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $106,356,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Franchise Group, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $17,384,000 +$160,501,000 01 Jan 2023 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q1 2022 $143,117,000 -$176,521,000 -528% 26 Dec 2021 26 Mar 2022 10-Q 10 May 2023 2023 Q1
Q2 2021 $33,166,000 -$32,258,000 -49% 28 Mar 2021 26 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $33,404,000 -$74,043,000 -69% 27 Dec 2020 27 Mar 2021 10-Q/A 09 Nov 2022 2022 Q1
Q2 2020 $65,424,000 29 Mar 2020 27 Jun 2020 10-Q 03 Aug 2021 2021 Q2
Q1 2020 $107,447,000 +$100,753,000 +1505% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $6,694,000 01 Jan 2019 31 Mar 2019 10-Q 18 Jun 2020 2020 Q1

Franchise Group, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $211,832,000 -$353,412,000 -250% 26 Dec 2021 31 Dec 2022 10-K 28 Feb 2023 2022 FY
2021 $141,580,000 +$35,224,000 +33% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2023 2022 FY
2020 $106,356,000 29 Dec 2019 26 Dec 2020 10-K 28 Feb 2023 2022 FY
2018 $4,461,000 +$2,366,000 +113% 01 May 2018 30 Apr 2019 10-K 23 Feb 2022 2021 FY
2017 $2,095,000 01 May 2017 30 Apr 2018 8-K 25 Jun 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.