TWIN DISC INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Twin Disc Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2024.
- Twin Disc Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 27, 2024 was -$4.34M, a 144% decline year-over-year.
- Twin Disc Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $33.7M, a 47.2% increase from 2023.
- Twin Disc Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $22.9M.
- Twin Disc Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$8.31M, a 227% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)