SHENANDOAH TELECOMMUNICATIONS CO/VA/ 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
Shenandoah Telecommunications Co/Va/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Shenandoah Telecommunications Co/Va/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.16M, a 113% decline year-over-year.
  • Shenandoah Telecommunications Co/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $218M, a 216% increase from 2022.
  • Shenandoah Telecommunications Co/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $69M.
  • Shenandoah Telecommunications Co/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.64B, a 2972% decline 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 -$3.16M -$26.7M -113% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $23.6M +$24.4M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$822K +$9.71M +92.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$10.5M -$29K -0.28% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$10.5M +$12M +53.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$22.5M -$8.64M -62.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$13.9M -$31.6M -178% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $17.7M +$25.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$8M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2014 -$123K +$739K +85.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-02
Q1 2013 -$862K +$4.62M +84.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$5.48M -$2.45M -80.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$3.03M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.