UNITED STATES LIME & MINERALS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
United States Lime & Minerals Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • United States Lime & Minerals Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.47M, a 30.8% decline year-over-year.
  • United States Lime & Minerals Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.72M, a 10.3% decline from 2022.
  • United States Lime & Minerals Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.18M, a 21.5% decline from 2021.
  • United States Lime & Minerals Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.27M, a 4.61% 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 -$5.72M -$532K -10.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$5.18M -$916K -21.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$4.27M -$188K -4.61% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$4.08M +$29.3M +87.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$33.4M -$30.1M -895% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 -$3.36M -$111K -3.42% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$3.25M +$2.31M +41.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$5.56M +$14.3M +72% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$19.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.