MERIDIAN BIOSCIENCE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2022

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
Meridian Bioscience Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2022.
  • Meridian Bioscience Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2022 was -$2.52M, a 77.2% increase year-over-year.
  • Meridian Bioscience Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.3M, a 10.4% decline from 2021.
  • Meridian Bioscience Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$31.1M, a 773% decline from 2020.
  • Meridian Bioscience Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$3.56M, a 124% decline from 2019.
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 2022 -$2.52M +$8.56M +77.2% Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-09
Q4 2021 -$11.1M -$1.09M -10.9% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$10M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2018 -$6.36M +$53K +0.83% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 -$6.41M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2013 -$7.47M +$6.79M +47.6% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-10
Q4 2012 -$14.3M -$6.73M -89.3% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 -$7.53M -$553K -7.92% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-11
Q4 2010 -$6.98M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.