TWIN DISC INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.75M +$22.3M Jul 1, 2023 Jun 30, 2024 10-K 2024-09-06
2023 -$19.5M -$23.6M -581% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-06
2022 $4.06M +$8.37M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-08
2021 -$4.32M -$3.26M -309% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-08
2020 -$1.06M -$70.2M -102% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-02
2019 $69.2M +$71.2M Jul 1, 2018 Jun 30, 2019 10-K 2020-08-26
2018 -$2.07M +$376K +15.4% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-29
2017 -$2.44M +$5.62M +69.7% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-27
2016 -$8.06M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-27
2014 -$14.9M -$2.54M -20.4% Jul 1, 2013 Jun 30, 2014 10-K 2014-09-15
2013 -$12.4M -$8.93M -257% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-15
2012 -$3.47M +$704K +16.9% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-15
2011 -$4.18M +$19M +82% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-13
2010 -$23.2M Jul 1, 2009 Jun 30, 2010 10-K/A 2012-10-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.