Net Cash Provided by (Used in) Financing Activities of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC from 31 Dec 2010 to 31 Mar 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
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $4,336,000, a 994% decline year-over-year.
  • UNIVERSAL STAINLESS & ALLOY PRODUCTS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,830,000, a 160% decline from 2022.
  • UNIVERSAL STAINLESS & ALLOY PRODUCTS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22,933,000, a 21% decline from 2021.
  • UNIVERSAL STAINLESS & ALLOY PRODUCTS INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $29,028,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $4,336,000 -$4,821,000 -994% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q1 2023 $485,000 -$6,175,000 -93% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $6,660,000 +$5,335,000 +403% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $1,325,000 -$10,552,000 -89% 01 Jan 2021 31 Mar 2021 10-Q 20 Apr 2022 2022 Q1
Q1 2020 $11,877,000 -$8,079,000 -40% 01 Jan 2020 31 Mar 2020 10-Q 21 Apr 2021 2021 Q1
Q1 2019 $19,956,000 -$3,234,000 -14% 01 Jan 2019 31 Mar 2019 10-Q 22 Apr 2020 2020 Q1
Q1 2018 $23,190,000 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2015 $5,143,000 +$6,234,000 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2015 2015 Q1
Q1 2014 $1,091,000 +$1,137,000 +51% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $2,228,000 -$11,140,000 -125% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $8,912,000 +$9,450,000 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $538,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $13,830,000 -$36,763,000 -160% 01 Jan 2023 31 Dec 2023 10-K 29 Mar 2024 2023 FY
2022 $22,933,000 -$6,095,000 -21% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $29,028,000 +$43,688,000 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2024 2023 FY
2020 $14,660,000 -$32,502,000 -182% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $17,842,000 +$15,187,000 +572% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $2,655,000 -$4,298,000 -62% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $6,953,000 +$12,591,000 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $5,638,000 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2014 $1,881,000 +$15,250,000 +89% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2015 2014 FY
2013 $17,131,000 -$30,249,000 -231% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2015 2014 FY
2012 $13,118,000 -$49,965,000 -79% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $63,083,000 +$64,320,000 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2014 2013 FY
2010 $1,237,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.