WD 40 CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Wd 40 Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Wd 40 Co Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$24.5M, a 98.5% decline year-over-year.
  • Wd 40 Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$83.9M, a 1.31% increase from 2023.
  • Wd 40 Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85M, a 124% decline from 2022.
  • Wd 40 Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38M, a 6.72% increase from 2021.
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
Q4 2023 -$24.5M -$12.2M -98.5% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-09
Q4 2022 -$12.3M +$9.6M +43.7% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-09
Q4 2021 -$21.9M -$10.8M -97.8% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-09
Q4 2020 -$11.1M -$2.57M -30.2% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q4 2019 -$8.52M +$15.6M +64.7% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q4 2018 -$24.1M -$21.8M -937% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q4 2017 -$2.33M +$4.97M +68.1% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 -$7.3M Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-09
Q4 2014 -$13.7M -$5.59M -69.1% Sep 1, 2014 Nov 30, 2014 10-Q 2015-01-08
Q4 2013 -$8.1M +$4.01M +33.1% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q4 2012 -$12.1M -$11.7M -2607% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q4 2011 -$447K +$6.1M +93.2% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q4 2010 -$6.55M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.