LSI INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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
Lsi Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Lsi Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$8.06M, a 8.35% decline year-over-year.
  • Lsi Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.3M.
  • Lsi Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$47.1M, a 937% decline from 2022.
  • Lsi Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.63M, a 91.1% decline from 2021.
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
Q3 2024 -$8.06M -$621K -8.35% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-08
Q3 2023 -$7.44M -$3.85M -107% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q3 2022 -$3.59M -$12.1M -142% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q3 2021 $8.51M +$9.84M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$1.33M +$16.4M +92.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$17.7M -$17.2M -3089% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$556K -$1.33M -172% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $777K +$2.28M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 -$1.5M -$1.89M -489% Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-04
Q3 2015 $386K +$1.94M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q3 2014 -$1.56M -$9K -0.58% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-02
Q3 2013 -$1.55M +$6K +0.39% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q3 2012 -$1.55M -$230K -17.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 -$1.32M -$18K -1.38% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-30
Q3 2010 -$1.31M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.