MGP INGREDIENTS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 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
Mgp Ingredients Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • Mgp Ingredients Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.77M.
  • Mgp Ingredients Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.9M.
  • Mgp Ingredients Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.8M, a 116% decline from 2021.
  • Mgp Ingredients Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $94.3M.
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
Q1 2024 $3.77M +$8.04M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$4.27M -$88K -2.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$4.18M -$1.46M -53.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$2.73M -$49.7M -106% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $47M +$43.3M +1180% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $3.67M -$529K -12.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $4.2M -$1.63M -27.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $5.83M +$1.88M +47.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $3.95M +$4.29M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$341K -$308K -933% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$33K +$4.52M +99.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$4.55M -$4.79M -2021% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $237K -$5.56M -95.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q3 2011 $7.65M +$6.31M +470% Jul 1, 2011 Sep 30, 2011 10-Q 2011-11-09
Q1 2011 $5.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q3 2010 $1.34M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.