ORTHOPEDIATRICS CORP (KIDS) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

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
Orthopediatrics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Orthopediatrics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$573 K, a 1492% decline year-over-year.
  • Orthopediatrics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.3 M, a 94.6% decline from 2022.
  • Orthopediatrics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $136 M, a 2266133% increase from 2021.
  • Orthopediatrics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6 K, a 100% 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 -$573 K -$537 K -1492% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$36 K -$3 K -9.09% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$33 K -$63 K -210% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $30 K +$4.56 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$4.53 M -$5.07 M -945% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $536 K +$564 K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$28 K -$2.5 M -101% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $2.47 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.