TWIN DISC INC 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
Twin Disc Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Twin Disc Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 29, 2023 was $643K, a 10.3% decline year-over-year.
  • Twin Disc Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.75M.
  • Twin Disc Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$19.5M, a 581% decline from 2022.
  • Twin Disc Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.06M.
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 $643K -$74K -10.3% Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-08
Q3 2022 $717K +$1.29M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 -$570K +$182K +24.2% Jul 1, 2021 Sep 24, 2021 10-Q 2022-11-09
Q3 2020 -$752K -$7.41M -111% Jul 1, 2020 Sep 25, 2020 10-Q 2021-11-03
Q3 2019 $6.66M -$57.2M -89.6% Jul 1, 2019 Sep 27, 2019 10-Q 2020-11-03
Q3 2018 $63.8M +$62.3M +4060% Jul 1, 2018 Sep 28, 2018 10-Q 2019-11-05
Q3 2017 $1.53M +$724K +89.4% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
Q3 2016 $810K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q3 2013 -$5.51M -$10.9M -203% Jul 1, 2013 Sep 27, 2013 10-Q 2013-11-06
Q3 2012 $5.36M -$5.13M -48.9% Jul 1, 2012 Sep 28, 2012 10-Q 2013-11-06
Q3 2011 $10.5M +$9.55M +1012% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q3 2010 $944K Jul 1, 2010 Sep 24, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.