BARNWELL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 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 2014 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$786K -$2.35M -150% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-18
2022 $1.56M -$632K -28.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-18
2021 $2.19M +$2.13M +3553% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-29
2020 $60K +$170K Oct 1, 2019 Sep 30, 2020 10-K 2021-12-21
2019 -$110K +$960K +89.7% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-16
2018 -$1.07M -$700K -189% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-23
2017 -$370K +$3.88M +91.3% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-20
2016 -$4.25M +$4.46M +51.2% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-21
2015 -$8.71M -$2.68M -44.4% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-20
2014 -$6.03M Oct 1, 2013 Sep 30, 2014 10-K 2015-12-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.