DMC Global Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 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
DMC Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • DMC Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$34.3M, a 212% decline year-over-year.
  • DMC Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.2M, a 16.4% decline from 2022.
  • DMC Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$28.5M, a 110% decline from 2021.
  • DMC Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $283M, a 1532% 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 -$34.3M -$23.3M -212% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$11M -$1.67M -17.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$9.34M -$20.4M -184% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $11.1M +$14.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$3.68M -$4.5M -550% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 $818K -$9.72M -92.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 $10.5M +$5.16M +95.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $5.38M +$9.67M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$4.28M -$13M -149% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $8.75M +$11.1M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$2.4M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.