SHYFT GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Shyft Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Shyft Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.9M.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.7M, a 369% decline from 2022.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.6M.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.8M, a 53.9% increase 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 $12.9M +$18M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$5.11M -$4.92M -2482% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$198K +$3.94M +95.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$4.13M +$9.81M +70.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$13.9M -$12.2M -704% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$1.73M +$777K +30.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$2.51M -$34.8M -108% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $32.3M +$32.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$131K +$421K +76.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$552K -$306K -124% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$246K -$504K -195% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 $258K +$207K +406% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $51K +$27K +113% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $24K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.