Inotiv, Inc. 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
Inotiv, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 $15.9M -$187M -92.2% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-12
2022 $203M +$4.32M +2.17% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-12
2021 $199M +$189M +1962% Oct 1, 2020 Sep 30, 2021 10-K 2023-01-13
2020 $9.64M +$3.44M +55.4% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-21
2019 $6.21M +$1.28M +26% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-22
2018 $4.93M +$5.78M Oct 1, 2017 Sep 30, 2018 10-K 2019-12-26
2017 -$849K -$993K -690% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-21
2016 $144K Oct 1, 2015 Sep 30, 2016 10-K 2017-12-22
2013 -$947K +$217K +18.6% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-30
2012 -$1.16M -$2.82M -170% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-30
2011 $1.66M +$3.12M Oct 1, 2010 Sep 30, 2011 10-K/A 2013-10-11
2010 -$1.46M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.