HEALTHCARE SERVICES GROUP 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
Healthcare Services Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Healthcare Services Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14M, a 102% increase year-over-year.
  • Healthcare Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.2M, a 68.8% increase from 2022.
  • Healthcare Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$38.9M, a 52.9% increase from 2021.
  • Healthcare Services Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$82.7M, a 20.9% 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 -$12.2M +$26.8M +68.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$38.9M +$43.7M +52.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$82.7M -$14.3M -20.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$68.4M +$7.45M +9.83% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$75.8M -$21.8M -40.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$54M -$47M -676% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$6.96M +$37.3M +84.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$44.3M -$1.15M -2.66% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$43.1M -$2.99M -7.46% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$40.1M -$2.59M -6.89% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$37.6M -$1.8M -5.05% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 -$35.8M +$2.76M +7.17% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 -$38.5M -$6.08M -18.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$32.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.