COVENANT LOGISTICS GROUP, 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
Covenant Logistics Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Covenant Logistics Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $22.4M.
  • Covenant Logistics Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.7M.
  • Covenant Logistics Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.8M, a 84.7% increase from 2021.
  • Covenant Logistics Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$83.6M, a 64.6% increase from 2020.
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 $22.4M +$50.8M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$28.4M -$32.7M -758% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $4.31M +$27.5M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$23.2M -$39.2M -244% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $16.1M -$16.1M -50.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $32.2M +$32.1M +64298% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-27
Q1 2018 $50K +$15.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$15.3M +$48.2M +75.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$63.5M -$29.3M -85.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$34.2M -$31.5M -1156% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$2.73M -$1.39M -104% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$1.33M +$24.7M +94.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 -$26M -$32.6M -494% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $6.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.