WEYCO GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Weyco Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Weyco Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.67M, a 72.7% increase year-over-year.
  • Weyco Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$45.3M, a 324% decline from 2022.
  • Weyco Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.3M.
  • Weyco Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.9M, a 43.2% 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 -$4.67M +$12.4M +72.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$17.1M -$13M -318% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$4.08M -$685K -20.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$3.4M +$9.65M +74% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$13M -$4.51M -52.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$8.53M -$6.86M -409% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$1.68M +$9.21M +84.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$10.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2013 -$9.46M -$9.74M -3515% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 $277K -$23M -98.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $23.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.