TWIN DISC INC Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Twin Disc Inc annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Twin Disc Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending September 29, 2023 was -$3.65M, a 114% decline year-over-year.
  • Twin Disc Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$32.1M, a 7760% decline from 2023.
  • Twin Disc Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$408K, a 107% decline from 2022.
  • Twin Disc Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was $5.9M.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$3.65M -$1.94M -114% Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-08
Q3 2022 -$1.7M -$10.4M -120% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 $8.71M +$9.94M Jul 1, 2021 Sep 24, 2021 10-Q 2022-11-09
Q3 2020 -$1.23M +$2.91M +70.3% Jul 1, 2020 Sep 25, 2020 10-Q 2021-11-03
Q3 2019 -$4.14M +$59.2M +93.5% Jul 1, 2019 Sep 27, 2019 10-Q 2020-11-03
Q3 2018 -$63.3M -$61.7M -3909% Jul 1, 2018 Sep 28, 2018 10-Q 2019-11-05
Q3 2017 -$1.58M -$933K -144% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
Q3 2016 -$646K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q3 2013 -$866K +$733K +45.8% Jul 1, 2013 Sep 27, 2013 10-Q 2013-11-06
Q3 2012 -$1.6M +$2.28M +58.8% Jul 1, 2012 Sep 28, 2012 10-Q 2013-11-06
Q3 2011 -$3.88M -$2.39M -160% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q3 2010 -$1.49M 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.