ENVIRI Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
ENVIRI Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • ENVIRI Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.9M.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $44.8M.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$42.8M, a 171% decline from 2021.
  • ENVIRI Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $60.2M, a 87.6% decline 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 $44.8M +$87.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$42.8M -$103M -171% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $60.2M -$427M -87.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $487M +$361M +287% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $126M +$151M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$25.5M +$58.2M +69.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$83.7M +$209M +71.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$292M -$315M -1418% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $22.2M +$44M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$21.8M +$227M +91.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$249M -$244M -5370% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$4.55M +$35M +88.5% Jan 1, 2012 Dec 31, 2012 8-K 2015-06-01
2011 -$39.6M +$132M +76.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$172M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.