SHENANDOAH TELECOMMUNICATIONS CO/VA/ 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
Shenandoah Telecommunications Co/Va/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $218M +$149M +216% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $69M +$1.71B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$1.64B -$1.59B -2972% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$53.5M +$23.7M +30.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$77.2M -$5.9M -8.27% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$71.3M -$42.3M -146% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$29M -$647M -105% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $618M +$660M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$42.2M -$25.4M -152% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2014 -$16.8M -$6.28M -60% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-23
2013 -$10.5M -$52.6M -125% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 $42.2M +$64.1M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 -$21.9M -$173M -115% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $151M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.