WEYCO GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Weyco Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$45.3M -$65.6M -324% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $20.3M +$32.1M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$11.9M +$9.02M +43.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 -$20.9M -$7.2M -52.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$13.7M +$1.22M +8.18% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 -$14.9M +$9.5M +38.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
2017 -$24.4M +$20M +45.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-14
2016 -$44.5M -$53.6M -586% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-13
2015 $9.14M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2012 -$8.71M -$18.3M -191% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-14
2011 $9.6M +$12.2M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-14
2010 -$2.59M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.