NEOGEN CORP 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
Neogen Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Neogen Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $1.06M, a 17.3% increase year-over-year.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.92M.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$118M, a 1833% decline from 2021.
  • Neogen Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.81M, a 79.7% 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 $1.06M +$157K +17.3% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-10
Q3 2022 $905K -$143K -13.6% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-10
Q3 2021 $1.05M -$4.05M -79.4% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-30
Q3 2020 $5.1M -$3.61M -41.5% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-30
Q3 2019 $8.71M -$284K -3.16% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-30
Q3 2018 $8.99M +$7.04M +360% Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-26
Q3 2017 $1.96M Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2013 $5.45M +$2.21M +68.3% Jun 1, 2013 Aug 31, 2013 10-Q 2013-09-30
Q3 2012 $3.24M +$1.67M +106% Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-30
Q3 2011 $1.57M +$645K +69.9% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-28
Q3 2010 $923K Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.