ALLIENT INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Allient Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Allient Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $19.5M, a 2547% increase year-over-year.
  • Allient Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.3M, a 134% decline from 2022.
  • Allient Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $63.6M, a 77.5% increase from 2021.
  • Allient Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $35.8M, a 378% 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 $19.5M +$18.8M +2547% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $738K -$9.48M -92.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $10.2M +$10.5M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$256K -$26.6M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $26.3M +$19.8M +305% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $6.51M -$4.49M -40.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $11M +$13.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$2.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.