U S PHYSICAL THERAPY INC /NV Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
U S Physical Therapy Inc /Nv quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • U S Physical Therapy Inc /Nv Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.49M, a 292% decline year-over-year.
  • U S Physical Therapy Inc /Nv annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.3M, a 227% increase from 2022.
  • U S Physical Therapy Inc /Nv annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.8M, a 40.6% decline from 2021.
  • U S Physical Therapy Inc /Nv annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43.4M.
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 -$4.49M -$6.83M -292% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $2.34M +$2.39M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$43K +$19.4M +99.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$19.5M -$85M -130% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $65.5M +$77.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$12.1M +$3.18M +20.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q1 2018 -$15.2M -$23.4M -287% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $8.13M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2015 $5.48M +$1.52M +38.3% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-07
Q1 2014 $3.96M +$3.78M +2020% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $187K +$2.36M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$2.17M +$1.17M +35% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$3.34M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.