STARRETT L S 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
Starrett L S Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Starrett L S Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $930K.
  • Starrett L S Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.2M, a 318% decline from 2022.
  • Starrett L S Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.75M.
  • Starrett L S Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.01M, a 197% decline from 2020.
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 $930K +$3.02M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q3 2022 -$2.09M -$7.81M -137% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 $5.71M +$9.73M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$4.02M -$5.47M -377% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $1.45M +$2.06M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$609K +$919K +60.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 -$1.53M -$489K -47.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q3 2016 -$1.04M -$495K -91% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2015 -$544K -$444K -444% Jul 1, 2015 Sep 30, 2015 10-Q 2015-11-04
Q3 2014 -$100K +$2.42M +96% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$2.52M -$1.5M -146% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q3 2012 -$1.03M -$2.02M -203% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q3 2011 $993K +$582K +142% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q3 2010 $411K Jun 27, 2010 Sep 25, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.