INSTEEL INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Insteel Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Insteel Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$49.5M, a 22.8% decline year-over-year.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44M, a 6.68% decline from 2022.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$41.2M, a 33.4% decline from 2021.
  • Insteel Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$30.9M, a 1114% decline from 2020.
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
Q4 2023 -$49.5M -$9.18M -22.8% Oct 1, 2023 Dec 30, 2023 10-Q 2024-01-18
Q4 2022 -$40.3M -$904K -2.29% Oct 2, 2022 Dec 31, 2022 10-Q 2024-01-18
Q4 2021 -$39.4M -$9.98M -33.9% Oct 3, 2021 Jan 1, 2022 10-Q 2023-01-19
Q4 2020 -$29.4M -$29.4M Oct 4, 2020 Jan 2, 2021 10-Q 2022-01-20
Q4 2019 $0 +$7M Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-21
Q4 2018 -$7M Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-16
Q4 2016 -$109K -$952K -113% Oct 2, 2016 Dec 31, 2016 10-Q 2018-01-18
Q4 2015 $843K -$8.61M -91.1% Oct 4, 2015 Jan 2, 2016 10-Q 2017-01-19
Q4 2014 $9.45M +$10.2M Sep 28, 2014 Dec 27, 2014 10-Q 2016-01-21
Q4 2013 -$722K +$15.9M +95.7% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-15
Q4 2012 -$16.6M -$18.8M -880% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-16
Q4 2011 $2.13M +$2.1M +5665% Oct 2, 2011 Dec 31, 2011 10-Q 2013-01-18
Q4 2010 $37K Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.