SIFCO INDUSTRIES INC (SIF) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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
Sifco Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Sifco Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $5.47 M, a 4614% increase year-over-year.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.88 M, a 22.8% decline from 2022.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.73 M.
  • Sifco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.11 M, a 478% 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
Q4 2023 $5.47 M +$5.35 M +4614% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $116 K +$474 K Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$358 K +$1.78 M +83.2% Oct 1, 2021 Dec 31, 2021 10-Q 2023-07-06
Q4 2020 -$2.14 M -$1.99 M -1315% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$151 K +$102 K +40.3% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$253 K -$203 K -406% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-18
Q4 2017 -$50 K -$1.79 M -103% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-19
Q4 2016 $1.74 M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2011 $24.4 M +$13.6 M +125% Oct 1, 2011 Dec 31, 2011 10-Q 2012-02-09
Q4 2010 $10.9 M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.