BARNWELL INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2014 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
Barnwell Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2014 to Q4 2023.
  • Barnwell Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$4K, a 96.3% increase year-over-year.
  • Barnwell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$786K, a 150% decline from 2022.
  • Barnwell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.56M, a 28.8% decline from 2021.
  • Barnwell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.19M, a 3553% 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 -$4K +$104K +96.3% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-12
Q4 2022 -$108K +$143K +57% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-12
Q4 2021 -$251K -$34K -15.7% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
Q4 2020 -$217K -$217K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 $0 +$107K Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-16
Q4 2018 -$107K +$399K +78.9% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-12
Q4 2017 -$506K -$452K -837% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-13
Q4 2016 -$54K -$81K -300% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-12
Q4 2015 $27K +$595K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q4 2014 -$568K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.