AMCON DISTRIBUTING CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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
Amcon Distributing Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Amcon Distributing Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$968K, a 102% decline year-over-year.
  • Amcon Distributing Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$25.9M, a 155% decline from 2023.
  • Amcon Distributing Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46.9M.
  • Amcon Distributing Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.62M, a 56% increase from 2021.
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
2024 -$25.9M -$72.8M -155% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-08
2023 $46.9M +$55.5M Oct 1, 2022 Sep 30, 2023 10-K 2024-11-08
2022 -$8.62M +$11M +56% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-08
2021 -$19.6M -$18M -1152% Oct 1, 2020 Sep 30, 2021 10-K 2022-11-23
2020 -$1.57M -$17.2M -110% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-08
2019 $15.7M +$18.3M Oct 1, 2018 Sep 30, 2019 10-K 2020-11-09
2018 -$2.68M -$18.9M -117% Oct 1, 2017 Sep 30, 2018 10-K 2019-11-08
2017 $16.2M +$32.7M Oct 1, 2016 Sep 30, 2017 10-K 2018-11-08
2016 -$16.5M Oct 1, 2015 Sep 30, 2016 10-K 2017-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.