STARRETT L S CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 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
Starrett L S Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 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, 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 -$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.