STURM RUGER & CO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Sturm Ruger & Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Sturm Ruger & Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$7.92M, a 91.9% increase year-over-year.
  • Sturm Ruger & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$125M, a 169% decline from 2022.
  • Sturm Ruger & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$46.3M, a 27.5% increase from 2021.
  • Sturm Ruger & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$63.9M, a 44.5% 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 -$7.92M +$89.9M +91.9% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$97.9M -$80.5M -465% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$17.3M -$34K -0.2% Jan 1, 2022 Apr 2, 2022 10-Q 2022-05-04
Q1 2021 -$17.3M -$13M -299% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-04
Q1 2020 -$4.33M +$556K +11.4% Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-05
Q1 2019 -$4.89M -$157K -3.32% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$4.73M +$59M +92.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$63.7M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q1 2015 -$6.64M +$4.78M +41.9% Jan 1, 2015 Mar 28, 2015 10-Q 2015-05-04
Q1 2014 -$11.4M -$3.29M -40.4% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-04
Q1 2013 -$8.14M -$4.12M -102% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 -$4.02M -$2.33M -138% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 -$1.69M -$577K -51.8% Jan 1, 2011 Apr 2, 2011 10-Q 2011-04-26
Q1 2010 -$1.11M Jan 1, 2010 Apr 3, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.