INSTEEL INDUSTRIES 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
Insteel Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$44M -$2.75M -6.68% Oct 2, 2022 Sep 30, 2023 10-K 2023-10-26
2022 -$41.2M -$10.3M -33.4% Oct 3, 2021 Oct 1, 2022 10-K 2023-10-26
2021 -$30.9M -$28.3M -1114% Oct 4, 2020 Oct 2, 2021 10-K 2023-10-26
2020 -$2.54M +$269K +9.57% Sep 29, 2019 Oct 3, 2020 10-K 2022-10-27
2019 -$2.81M +$17.4M +86.1% Sep 30, 2018 Sep 28, 2019 10-K 2021-10-28
2018 -$20.2M +$6.53M +24.4% Oct 1, 2017 Sep 29, 2018 10-K 2020-10-29
2017 -$26.7M -$9.06M -51.3% Oct 2, 2016 Sep 30, 2017 10-K 2019-10-25
2016 -$17.7M -$15.1M -599% Oct 4, 2015 Oct 1, 2016 10-K 2018-10-26
2015 -$2.53M -$1.28M -103% Sep 28, 2014 Oct 3, 2015 10-K 2017-10-27
2014 -$1.25M +$13.9M +91.7% Sep 29, 2013 Sep 27, 2014 10-K 2016-10-28
2013 -$15.1M -$10.2M -205% Sep 30, 2012 Sep 28, 2013 10-K 2015-10-30
2012 -$4.95M -$3.32M -204% Oct 2, 2011 Sep 29, 2012 10-K 2014-10-24
2011 -$1.63M +$837K +33.9% Oct 3, 2010 Oct 1, 2011 10-K 2013-10-29
2010 -$2.47M Oct 4, 2009 Oct 2, 2010 10-K 2011-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.