FOSTER L B CO 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
Foster L B Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Foster L B Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $21.3M.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.3M, a 165% decline from 2022.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.2M.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$13.9M.
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 $21.3M +$33.3M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$12M -$16M -400% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $4.01M +$12.5M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$8.45M -$12.8M -294% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $4.35M -$10.3M -70.4% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-06
Q1 2019 $14.7M +$42.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$27.9M -$23.5M -534% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$4.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2015 $189M +$190M Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 -$674K +$12K +1.75% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$686K +$1.1M +61.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$1.78M -$626K -54.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$1.16M 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.