THE DIXIE GROUP, INC Net Cash Provided by (Used in) Investing Activities, Continuing Operations
THE DIXIE GROUP, INC (DXYN) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$1.99 million for the 12-month period ending 2024-12-28, per its 10-K filed 2025-04-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-04-08
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-28 was -$167.00K, a 101.06% decline year-over-year.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-09-28 was -$553.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-06-29 was -$772.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-03-30 was -$499.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$1.99M, a 113.21% decline from fiscal 2023.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $15.07M.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$4.54M, a 130.07% decline from fiscal 2021.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was $15.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-12-28 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | -$720.00K derived: sum of 2 quarters · filed 2025-04-08 | -$1.49M derived: sum of 3 quarters · filed 2025-04-08 | -$1.99M 10-K · filed 2025-04-08 |
| 2024-09-28 | -$553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$1.32M derived: sum of 2 quarters · filed 2024-10-28 | -$1.82M 10-Q · filed 2024-10-28 | $13.98M derived: sum of 4 quarters · filed 2025-04-08 |
| 2024-06-29 | -$772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.27M 10-Q · filed 2024-08-09 | $14.54M derived: sum of 3 quarters · filed 2025-04-08 | $14.39M derived: sum of 4 quarters · filed 2025-04-08 |
| 2024-03-30 | -$499.00K 10-Q · filed 2024-05-03 | $15.31M derived: sum of 2 quarters · filed 2025-04-08 | $15.16M derived: sum of 3 quarters · filed 2025-04-08 | $14.93M derived: sum of 4 quarters · filed 2025-04-08 |
| 2023-12-30 | $15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $15.66M derived: sum of 2 quarters · filed 2025-04-08 | $15.43M derived: sum of 3 quarters · filed 2025-04-08 | $15.07M 10-K · filed 2025-04-08 |
| 2023-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$379.00K derived: sum of 2 quarters · filed 2024-10-28 | -$734.00K 10-Q · filed 2024-10-28 | -$354.00K derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-07-01 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$585.00K 10-Q · filed 2024-08-09 | -$205.00K derived: sum of 3 quarters · filed 2024-08-09 | -$2.13M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-04-01 | -$355.00K 10-Q · filed 2024-05-03 | $25.00K derived: sum of 2 quarters · filed 2024-05-03 | -$1.90M derived: sum of 3 quarters · filed 2024-05-03 | -$4.55M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$1.55M derived: sum of 2 quarters · filed 2024-03-20 | -$4.20M derived: sum of 3 quarters · filed 2024-03-20 | -$4.54M 10-K · filed 2024-03-20 |
| 2022-09-24 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$4.58M derived: sum of 2 quarters · filed 2023-11-13 | -$4.92M 10-Q · filed 2023-11-13 | -$4.96M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-25 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.99M 10-Q · filed 2023-08-04 | -$3.04M derived: sum of 3 quarters · filed 2023-08-04 | $13.90M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-26 | -$345.00K 10-Q · filed 2023-05-05 | -$386.00K derived: sum of 2 quarters · filed 2023-05-05 | $16.55M derived: sum of 3 quarters · filed 2023-05-05 | $15.12M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-25 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $16.90M derived: sum of 2 quarters · filed 2023-03-08 | $15.46M derived: sum of 3 quarters · filed 2023-03-08 | $15.10M 10-K · filed 2023-03-08 |
| 2021-09-25 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $15.50M derived: sum of 2 quarters · filed 2022-11-03 | $15.14M 10-Q · filed 2022-11-03 | |
| 2021-06-26 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.80M 10-Q · filed 2022-08-08 | ||
| 2021-03-27 | -$364.00K 10-Q · filed 2022-05-09 | |||
| 2020-12-26 | -$1.31M 10-K · filed 2022-03-23 |