CHESAPEAKE UTILITIES CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Chesapeake Utilities Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Chesapeake Utilities Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25.8M, a 38.8% increase year-over-year.
  • Chesapeake Utilities Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $907M.
  • Chesapeake Utilities Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21.2M, a 129% decline from 2021.
  • Chesapeake Utilities Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $74M, a 285% 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
Q1 2024 -$25.8M +$16.4M +38.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$42.2M -$3.2M -8.21% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$39M -$12.5M -47.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$26.5M +$3.85M +12.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$30.3M -$35.1M -736% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $4.77M +$8.09M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$3.32M +$12.9M +79.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$16.2M -$10.4M -178% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$5.84M +$19.6M +77% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$25.4M +$699K +2.68% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$26.1M -$9.02M -52.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$17.1M +$5.31M +23.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$22.4M +$3.32M +12.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$25.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.