FARMER BROTHERS CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

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
Farmer Brothers Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Farmer Brothers Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $184K, a 96.4% decline year-over-year.
  • Farmer Brothers Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10K.
  • Farmer Brothers Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$86.1M, a 605% decline from 2022.
  • Farmer Brothers Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.1M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $184K -$4.91M -96.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 $5.09M +$7.36M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 -$2.27M +$51.6M +95.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$53.8M -$46.8M -668% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$7.01M -$19.3M -157% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $12.3M +$10.1M +457% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q3 2017 $2.21M -$11.9M -84.4% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q3 2016 $14.1M +$14.7M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 -$560K -$2M -139% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q3 2014 $1.44M +$2M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q3 2013 -$556K +$4.67M +89.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q3 2012 -$5.23M -$6.44M -530% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 $1.22M +$9.13M Jul 1, 2011 Sep 30, 2011 10-K 2013-10-09
Q3 2010 -$7.92M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.