INVACARE HOLDINGS Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $38.3M +$25.5M +198% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-14
2021 $12.9M +$6.61M +106% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-14
2020 $6.26M +$34.2M Jan 1, 2020 Dec 31, 2020 10-K 2023-04-14
2019 -$27.9M -$25M -856% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 -$2.92M -$91M -103% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-03
2017 $88.1M -$30.5M -25.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 $119M +$133M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 -$14.3M +$17.8M +55.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 -$32.2M +$162M +83.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 -$194M -$165M -553% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 -$29.8M +$17.3M +36.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$47.1M +$30.6M +39.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$77.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.