UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP) 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
Universal Stainless & Alloy Products Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Universal Stainless & Alloy Products Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.34 M, a 994% decline year-over-year.
  • Universal Stainless & Alloy Products Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.8 M, a 160% decline from 2022.
  • Universal Stainless & Alloy Products Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22.9 M, a 21% decline from 2021.
  • Universal Stainless & Alloy Products Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $29 M.
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 -$4.34 M -$4.82 M -994% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $485 K -$6.18 M -92.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $6.66 M +$5.34 M +403% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $1.33 M -$10.6 M -88.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-20
Q1 2020 $11.9 M -$8.08 M -40.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-21
Q1 2019 $20 M -$3.23 M -13.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-22
Q1 2018 $23.2 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2015 $5.14 M +$6.23 M Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-29
Q1 2014 -$1.09 M +$1.14 M +51% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$2.23 M -$11.1 M -125% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $8.91 M +$9.45 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$538 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.