MGP INGREDIENTS 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
Mgp Ingredients Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $45.9M +$60.7M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$14.8M -$109M -116% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $94.3M +$110M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$15.3M -$11.7M -335% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$3.51M -$3.01M -610% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$494K +$33.2M +98.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$33.7M -$32.5M -2674% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$1.22M -$8.19M -117% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $6.97M +$21.5M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$14.5M -$3.5M -31.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-08
2013 -$11M -$12.5M -867% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-03-17
2012 $1.44M -$9.43M -86.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-13
2011 $10.9M +$53.4M Jul 1, 2010 Jun 30, 2011 10-K 2013-03-12
2010 -$42.5M Jul 1, 2009 Jun 30, 2010 10-K 2012-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.