INVACARE HOLDINGS Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
INVACARE HOLDINGS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • INVACARE HOLDINGS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $28.6M.
  • INVACARE HOLDINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38.3M, a 198% increase from 2021.
  • INVACARE HOLDINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.9M, a 106% increase from 2020.
  • INVACARE HOLDINGS Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $6.26M.
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
Q1 2023 $28.6M +$29.8M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 -$1.18M +$1.29M +52.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$2.47M -$22.6M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $20.1M +$21.8M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$1.66M -$1.35M -441% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$306K +$14.1M +97.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$14.4M -$138M -112% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $124M +$128M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$4.16M -$6.18M -306% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $2.02M +$121M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$119M -$122M -4628% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $2.63M +$25.4M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$22.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.