ENERPAC TOOL GROUP CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

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
Enerpac Tool Group Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Enerpac Tool Group Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $2.32M.
  • Enerpac Tool Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$53.1M, a 1.78% decline from 2022.
  • Enerpac Tool Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.2M, a 36% increase from 2021.
  • Enerpac Tool Group Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$81.5M, a 65.9% increase 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 $2.32M +$8.01M Sep 1, 2023 Nov 30, 2023 10-Q 2023-12-22
Q4 2022 -$5.69M -$1.97M -53% Sep 1, 2022 Nov 30, 2022 10-Q 2023-12-22
Q4 2021 -$3.72M -$1.9M -104% Sep 1, 2021 Nov 30, 2021 10-Q 2022-12-22
Q4 2020 -$1.82M +$193M +99.1% Sep 1, 2020 Nov 30, 2020 10-Q 2021-12-23
Q4 2019 -$195M -$186M -1936% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-05
Q4 2018 -$9.59M -$1.65M -20.7% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-06
Q4 2017 -$7.94M -$2.57M -48% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-04
Q4 2016 -$5.37M +$1.76M +24.7% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-08
Q4 2015 -$7.12M -$26.3M -137% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-09
Q4 2014 $19.1M +$39.3M Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-08
Q4 2013 -$20.1M -$14.3M -245% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q4 2012 -$5.83M +$9.74M +62.5% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q4 2011 -$15.6M -$16.4M -2005% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-08
Q4 2010 $817K Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.