Net Cash Provided by (Used in) Financing Activities in USD of STARRETT L S CO from 2009 to Q3 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
Starrett L S Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q3 2023.
  • Starrett L S Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $930K.
  • Starrett L S Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.2M, a 318% decline from 2022.
  • Starrett L S Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.75M.
  • Starrett L S Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.01M, a 197% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

STARRETT L S CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $930K +$3.02M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q3 2022 -$2.09M -$7.81M -137% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 $5.71M +$9.73M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$4.02M -$5.47M -377% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $1.45M +$2.06M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$609K +$919K +60.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 -$1.53M -$489K -47.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q3 2016 -$1.04M -$495K -91% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2015 -$544K -$444K -444% Jul 1, 2015 Sep 30, 2015 10-Q 2015-11-04
Q3 2014 -$100K +$2.42M +96% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$2.52M -$1.5M -146% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q3 2012 -$1.03M -$2.02M -203% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q3 2011 $993K +$582K +142% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q3 2010 $411K Jun 27, 2010 Sep 25, 2010 10-Q 2011-11-08

STARRETT L S CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$21.2M -$31M -318% Jul 1, 2022 Jun 30, 2023 10-K/A 2023-09-27
2022 $9.75M +$18.8M Jul 1, 2021 Jun 30, 2022 10-K/A 2023-09-27
2021 -$9.01M -$18.3M -197% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-25
2020 $9.31M +$9.54M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-25
2019 -$225K -$1.93M -113% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-02
2018 $1.71M +$5.62M Jul 1, 2017 Jun 30, 2018 10-K 2020-09-22
2017 -$3.91M +$383K +8.92% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-26
2016 -$4.29M -$747K -21.1% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-24
2015 -$3.55M +$3.12M +46.8% Jul 1, 2014 Jun 30, 2015 10-K 2015-08-25
2014 -$6.67M +$921K +12.1% Jul 1, 2013 Jun 30, 2014 10-K 2015-08-25
2013 -$7.59M -$27.6M -138% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-25
2012 $20M +$16.2M +419% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-10
2011 $3.86M Jun 27, 2010 Jun 30, 2011 10-K 2013-09-05
2009 -$9.99M Jun 28, 2009 Jun 26, 2010 10-K 2012-09-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.