PAM TRANSPORTATION SERVICES INC (PTSI) Net Cash Provided by (Used in) Financing Activities USD 2011 - 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
Pam Transportation Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Pam Transportation Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$20.4 M, a 20.9% decline year-over-year.
  • Pam Transportation Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$76.8 M, a 26567% decline from 2022.
  • Pam Transportation Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $290 K.
  • Pam Transportation Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$92.8 M, a 166% 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 -$20.4 M -$3.53 M -20.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$16.9 M -$44.2 M -162% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $27.3 M +$57.8 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$30.5 M -$27.8 M -1056% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$2.64 M +$14.9 M +85% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$17.5 M -$14.9 M -561% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$2.65 M +$12.1 M +82% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$14.7 M -$18 M -545% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 $3.3 M +$35.6 M Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-02
Q1 2015 -$32.3 M -$15.2 M -89.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$17.1 M -$25.8 M -297% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 $8.69 M -$3.26 M -27.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $11.9 M +$16.3 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$4.37 M 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.