HEALTHCARE SERVICES GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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
Healthcare Services Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Healthcare Services Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14M, a 102% increase year-over-year.
  • Healthcare Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.2M, a 68.8% increase from 2022.
  • Healthcare Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38.9M, a 52.9% increase from 2021.
  • Healthcare Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$82.7M, a 20.9% 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
Q1 2024 $14M +$7.06M +102% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $6.91M +$13.2M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$6.34M +$9.14M +59% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$15.5M -$41.5M -159% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q1 2020 $26.1M +$39.3M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-23
Q1 2019 -$13.2M +$5.57M +29.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 -$18.8M -$9.88M -111% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$8.91M +$1.17M +11.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$10.1M -$841K -9.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$9.25M -$205K -2.27% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-22
Q1 2014 -$9.04M -$2M -28.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 -$7.04M +$1.64M +18.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$8.68M +$736K +7.81% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$9.42M -$1.78M -23.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$7.64M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.