SHYFT 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
Shyft Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Shyft Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.9M.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.7M, a 369% decline from 2022.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.6M.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.8M, a 53.9% 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 -$36.7M -$50.4M -369% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $13.6M +$49.4M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$35.8M +$41.8M +53.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$77.6M -$134M -237% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $56.7M +$56.6M +75492% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $75K -$13.6M -99.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2017 $13.7M +$24.3M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 -$10.6M -$6.57M -163% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 -$4.04M +$1.79M +30.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$5.83M -$2.59M -79.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 -$3.24M +$662K +17% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-09
2012 -$3.9M -$95K -2.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-05
2011 -$3.81M +$41.4M +91.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$45.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.