Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cricut (CRCT) Short-Term Debt repayments (2020)

Cricut filings provide 1 years of Short-Term Debt repayments readings, the most recent being $129.1 million for Q2 2020.

On a quarterly basis, Short-Term Debt repayments changed N/A to $129.1 million in Q2 2020 year-over-year; TTM through Mar 2021 was $129.1 million, a N/A change, with the full-year FY2020 number at $260.9 million, down 46.52% from a year prior.
Short-Term Debt repayments hit $129.1 million in Q2 2020 for Cricut, down from $131.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $131.8 million in Q1 2020 to a low of $129.1 million in Q2 2020.