TWIN DISC INC (TWIN) 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
Twin Disc Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Twin Disc Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 29, 2023 was $643K, a 10.3% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $643K -$74K -10.3% Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-08
Q2 2023 -$19.5M -$23.6M -581% Jul 1, 2022 Jun 30, 2023 10-K 2023-09-08
Q3 2022 $717K +$1.29M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $4.06M +$8.37M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-08
Q3 2021 -$570K +$182K +24.2% Jul 1, 2021 Sep 24, 2021 10-Q 2022-11-09
Q2 2021 -$4.32M -$3.26M -309% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-08
Q3 2020 -$752K -$7.41M -111% Jul 1, 2020 Sep 25, 2020 10-Q 2021-11-03
Q2 2020 -$1.06M -$70.2M -102% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-02
Q3 2019 $6.66M -$57.2M -89.6% Jul 1, 2019 Sep 27, 2019 10-Q 2020-11-03
Q2 2019 $69.2M +$71.2M Jul 1, 2018 Jun 30, 2019 10-K 2020-08-26
Q3 2018 $63.8M +$62.3M +4060% Jul 1, 2018 Sep 28, 2018 10-Q 2019-11-05
Q2 2018 -$2.07M +$376K +15.4% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-29
Q3 2017 $1.53M +$724K +89.4% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
Q2 2017 -$2.44M +$5.62M +69.7% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-27
Q3 2016 $810K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 -$8.06M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-27
Q2 2014 -$14.9M -$2.54M -20.4% Jul 1, 2013 Jun 30, 2014 10-K 2014-09-15
Q3 2013 -$5.51M -$10.9M -203% Jul 1, 2013 Sep 27, 2013 10-Q 2013-11-06
Q2 2013 -$12.4M -$8.93M -257% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-15
Q3 2012 $5.36M -$5.13M -48.9% Jul 1, 2012 Sep 28, 2012 10-Q 2013-11-06
Q2 2012 -$3.47M +$704K +16.9% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-15
Q3 2011 $10.5M +$9.55M +1012% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q2 2011 -$4.18M +$19M +82% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-13
Q3 2010 $944K Jul 1, 2010 Sep 24, 2010 10-Q 2011-11-09
Q2 2010 -$23.2M Jul 1, 2009 Jun 30, 2010 10-K/A 2012-10-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.