TWIN DISC INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Twin Disc Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2023.
  • Twin Disc Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 29, 2023 was $9.8M.
  • 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 (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $9.8M +$10.5M Jul 1, 2023 Sep 29, 2023 10-Q 2023-11-08
Q3 2022 -$696K -$3.07M -129% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 $2.37M +$3.09M Jul 1, 2021 Sep 24, 2021 10-Q 2022-11-09
Q3 2020 -$716K -$2.2M -148% Jul 1, 2020 Sep 25, 2020 10-Q 2021-11-03
Q3 2019 $1.48M +$659K +80.2% Jul 1, 2019 Sep 27, 2019 10-Q 2020-11-03
Q3 2018 $822K +$2.25M Jul 1, 2018 Sep 28, 2018 10-Q 2019-11-05
Q3 2017 -$1.43M +$1.23M +46.2% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
Q3 2016 -$2.66M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q3 2013 $9.72M +$7.64M +367% Jul 1, 2013 Sep 27, 2013 10-Q 2013-11-06
Q3 2012 $2.08M +$3.72M Jul 1, 2012 Sep 28, 2012 10-Q 2013-11-06
Q3 2011 -$1.64M -$5.72M -140% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q3 2010 $4.08M Jul 1, 2010 Sep 24, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.