Bristow Group Inc. (VTOL) Net Cash Provided by (Used in) Financing Activities USD 2014 - 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
Bristow Group Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Bristow Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.11M, a 115% 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 TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.11M -$39.3M -115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $22M $22M +$46.7M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
Q1 2023 $34.1M +$38M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 -$24.6M -$24.6M +$38.9M +61.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
Q2 2022 -$6.54M +$21.2M +76.4% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-05
Q1 2022 -$3.89M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$63.5M -$63.5M +$182M +74.2% Apr 1, 2021 Mar 31, 2022 10-K 2024-03-06
Q2 2021 -$27.7M +$50.5M +64.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2020 -$246M -$246M -$236M -2506% Apr 1, 2020 Mar 31, 2021 10-KT 2023-03-09
Q2 2020 -$78.2M -$138M -231% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 -$977K -$1.02M -2372% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-05
Q4 2019 -$5.63M Nov 1, 2019 Dec 31, 2019 10-Q 2021-02-03
Q4 2019 -$9.43M -$9.43M +$34.1M +78.3% Jan 1, 2019 Dec 31, 2019 10-K 2020-03-06
Q2 2019 $59.7M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $43K* +$15.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 -$43.5M -$43.5M -$16M -58.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
Q1 2018 -$15.1M -$10.9M -261% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 -$27.5M -$27.5M +$5.49M +16.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
Q1 2017 -$4.17M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 -$33M -$33M +$13M +28.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
Q4 2015 -$46M -$46M -$72.2M -276% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
Q4 2014 $26.1M $26.1M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
Q1 2014 $2.3M Jan 1, 2014 Mar 31, 2014 10-Q 2014-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.