KEY TRONIC CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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
Key Tronic Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Key Tronic Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 28, 2024 was -$7.77M, a 5.33% decline year-over-year.
  • Key Tronic Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.5M, a 159% decline from 2023.
  • Key Tronic Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.7M, a 58.5% increase from 2022.
  • Key Tronic Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.2M, a 60.8% decline from 2021.
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
Q3 2024 -$7.77M -$393K -5.33% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-12
Q3 2023 -$7.37M -$16.2M -184% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-12
Q3 2022 $8.79M -$5.7M -39.3% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q3 2021 $14.5M +$945K +6.98% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-09
Q3 2020 $13.5M +$2.06M +17.9% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q3 2019 $11.5M +$11M +2313% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q3 2018 $476K +$2.29M Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q3 2017 -$1.81M -$5.35M -151% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $3.54M +$3.99M Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q3 2015 -$453K -$45.6M -101% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-10
Q3 2014 $45.1M +$45.2M Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-05
Q3 2013 -$95K +$3.89M +97.6% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-06
Q3 2012 -$3.98M -$9.28M -175% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-06
Q3 2011 $5.3M -$4.45M -45.7% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-09
Q3 2010 $9.75M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.