LSB INDUSTRIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 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
Lsb Industries, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Lsb Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$44.5M, a 317% decline year-over-year.
  • Lsb Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$158M, a 2863% decline from 2022.
  • Lsb Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.71M, a 55.9% decline from 2021.
  • Lsb Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.9M, a 47% 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 -$158M -$163M -2863% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $5.71M -$7.24M -55.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $12.9M -$11.5M -47% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $24.4M -$6.16M -20.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $30.6M +$30M +5488% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $547K Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.