MERIDIAN BIOSCIENCE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$34.3M -$3.23M -10.4% Oct 1, 2021 Sep 30, 2022 10-K 2022-11-22
2021 -$31.1M -$27.5M -773% Oct 1, 2020 Sep 30, 2021 10-K 2022-11-22
2020 -$3.56M -$18.5M -124% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 $14.9M +$42.5M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 -$27.6M +$116K +0.42% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-23
2017 -$27.7M -$54.9M -202% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-26
2016 $27.2M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2013 -$28.6M +$2.07M +6.76% Oct 1, 2012 Sep 30, 2013 10-K 2013-11-29
2012 -$30.7M -$3.15M -11.5% Oct 1, 2011 Sep 30, 2012 10-K 2013-11-29
2011 -$27.5M +$1.67M +5.72% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-29
2010 -$29.2M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.