Inotiv, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Inotiv, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Inotiv, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$2.92M, a 116% decline year-over-year.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.9M, a 92.2% decline from 2022.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $203M, a 2.17% increase from 2021.
  • Inotiv, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $199M, a 1962% increase 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
Q4 2023 -$2.92M -$21.3M -116% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 $18.4M -$101M -84.6% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $119M +$120M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$429K -$4.98M -109% Oct 1, 2020 Dec 31, 2020 10-Q/A 2022-02-18
Q4 2019 $4.55M +$4.82M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-10
Q4 2018 -$273K -$187K -217% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 -$86K +$922K +91.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 -$1.01M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2012 -$748K -$316K -73.1% Oct 1, 2012 Dec 31, 2012 10-Q/A 2013-10-11
Q4 2011 -$432K +$171K +28.4% Oct 1, 2011 Dec 31, 2011 10-Q/A 2013-10-11
Q4 2010 -$603K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.