TIDEWATER INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 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
Tidewater Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2024.
  • Tidewater Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$44.6M, a 762% decline year-over-year.
  • Tidewater Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $616M.
  • Tidewater Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.72M, a 93.4% increase from 2021.
  • Tidewater Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$41M, a 58.9% 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 -$44.6M -$39.4M -762% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$5.17M -$3.89M -304% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$1.28M +$26.1M +95.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$27.3M -$24.2M -773% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$3.13M -$44K -1.43% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$3.09M +$6.76M +68.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$9.85M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q3 2017 -$87.4M Aug 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q2 2017 -$129M Apr 1, 2017 Jul 31, 2017 10-K 2020-03-02
Q2 2013 $303M +$380M Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-06
Q2 2012 -$76.8M -$63.9M -498% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q2 2011 -$12.8M +$19M +59.7% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-08
Q2 2010 -$31.9M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.