LSI INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Lsi Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$7.44M, a 107% 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.3M +$61.5M Jul 1, 2023 Jun 30, 2024 10-K 2024-09-11
2023 -$47.1M -$52.8M -937% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-11
2022 $5.63M -$57.9M -91.1% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-08
2021 $63.6M +$108M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-09
2020 -$44.4M -$33.3M -299% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-10
2019 -$11.1M -$1.62M -17.1% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-11
2018 -$9.49M -$56.1M -120% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-06
2017 $46.6M +$47.1M Jul 1, 2016 Jun 30, 2017 10-K 2018-09-11
2016 -$556K +$724K +56.6% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-11
2015 -$1.28M +$4.23M +76.7% Jul 1, 2014 Jun 30, 2015 10-K 2016-09-07
2014 -$5.51M +$3.12M +36.2% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-07
2013 -$8.62M -$1.87M -27.7% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-08
2012 -$6.76M -$1.88M -38.5% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-10
2011 -$4.88M +$2.12M +30.2% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-06
2010 -$6.99M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.