OLYMPIC STEEL INC 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
Olympic Steel Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Olympic Steel Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.54M, a 95% decline year-over-year.
  • Olympic Steel Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.7M.
  • Olympic Steel Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$167M, a 202% decline from 2021.
  • Olympic Steel Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $164M.
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 $4.54M -$86M -95% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 $90.6M +$108M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$17.9M -$48.6M -158% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $30.8M +$15M +95.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $15.8M +$5.41M +52.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $10.4M -$41.2M -79.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $51.6M +$23.4M +83% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $28.2M +$28.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$783K +$9.42M +92.3% Jan 1, 2016 Mar 31, 2016 10-Q 2016-04-29
Q1 2015 -$10.2M -$42.7M -131% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $32.5M +$37.5M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$4.94M -$49.6M -111% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 $44.6M +$19.1M +75.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $25.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.