DMC Global Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 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
DMC Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • 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, 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 -$33.2M -$4.67M -16.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$28.5M -$311M -110% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $283M +$265M +1532% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $17.3M +$47.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$30.6M -$52.4M -240% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $21.9M +$21.2M +3278% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $647K +$12.8M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$12.1M -$13.9M -777% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $1.79M +$9.64M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
2014 -$7.85M +$3.73M +32.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 -$11.6M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.