GRAY TELEVISION INC 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
Gray Television Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Gray Television Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35M, a 89.1% increase year-over-year.
  • Gray Television Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$397M, a 12.6% increase from 2022.
  • Gray Television Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$454M, a 117% decline from 2021.
  • Gray Television Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.65B, a 2108% 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 -$35M +$287M +89.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$322M -$292M -973% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$30M -$2M -7.14% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$28M -$5M -21.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$23M -$1.37B -102% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $1.34B +$1.37B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$26M -$18.2M -235% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$7.77M -$422M -102% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $414M +$246M +147% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $168M +$168M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$213K -$260K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 $47K* +$10.3M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$10.2M -$9M -746% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$1.21M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.